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Eos Management LP’s Nucor NUE Stock Holding History

Eos Management LP’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
-30,000
Closed -$1.63M – 83
2014
Q3 		$1.63M Sell
30,000
-10,000
-25% -$528K 0.43% 48
2014
Q2 		$1.97M Buy
+40,000
New +$2.05M 0.54% 49
2013
Q3 		– Sell
-40,000
Closed -$1.73M – 54
2013
Q2 		$1.73M Buy
+40,000
New +$1.77M 0.9% 17

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 $3.37T AUM 44.26% 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

Eos Management LP's NUE Position: Q4 2014 in Review

Eos Management LP sold out of Nucor (NUE) in Q4 2014, closing a stake of 30,000 shares — an estimated $1.63M sold.

Eos Management LP first reported a position in NUE in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q2 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Eos Management LP reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 30,000 Nucor shares in Q4 2014, an estimated $1.63M.
  • Eos Management LP first reported a position in Nucor in Q2 2013 and held it in 3 quarters.
  • Eos Management LP's Nucor position peaked at $1.97M in Q2 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.