DVM
NUE icon

Dreman Value Management’s Nucor NUE Stock Holding History

Dreman Value Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,379
Closed -$129K – 498
2014
Q3 		$129K Buy
2,379
+74
+3% +$3.9K 0.01% 327
2014
Q2 		$114K Buy
2,305
+162
+8% +$8.31K 0.01% 332
2014
Q1 		$108K Buy
2,143
+1,673
+356% +$83.9K 0.01% 312
2013
Q4 		$118K Sell
470
-1,240
-73% -$64K 0.01% 307
2013
Q3 		$84K Buy
+1,710
New +$80.1K 0.01% 267

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dreman Value Management's NUE Position: Q4 2014 in Review

Dreman Value Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 2,379 shares — an estimated $129K sold.

Dreman Value Management first reported a position in NUE in Q3 2013 and held it in 5 quarters. The position peaked at $129K in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Dreman Value Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Dreman Value Management sold 2,379 Nucor shares in Q4 2014, an estimated $129K.
  • Dreman Value Management first reported a position in Nucor in Q3 2013 and held it in 5 quarters.
  • Dreman Value Management's Nucor position peaked at $129K in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Dreman Value Management's 13F filing for Q4 2014, filed 23 Feb 2015.