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Endex Capital Management’s Nucor NUE Stock Holding History

Endex Capital 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
2013
Q4 		$165K Hold
3,089
– – 0.15% 159
2013
Q3 		$151K Hold
3,089
– – 0.16% 166
2013
Q2 		$134K Buy
+3,089
New +$137K 0.14% 182

Other funds holding NUE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endex Capital Management's NUE Position: Q4 2013 in Review

Endex Capital Management held its Nucor (NUE) position steady in Q4 2013 at 3,089 shares worth $165K. The position accounts for 0.15% of the portfolio, ranked #159.

Endex Capital Management first reported a position in NUE in Q2 2013 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • Endex Capital Management held 3,089 shares of Nucor worth $165K as of Q4 2013.
  • Endex Capital Management left its Nucor share count unchanged in Q4 2013.
  • Nucor made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #159 holding.
  • Endex Capital Management first reported a position in Nucor in Q2 2013 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.