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EverPoint Asset Management’s Nucor NUE Stock Holding History

EverPoint Asset 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
2015
Q3 		– Sell
-285,300
Closed -$12.6M – 500
2015
Q2 		$12.6M Buy
285,300
+67,944
+31% +$3.26M 0.23% 139
2015
Q1 		$10.3M Buy
+217,356
New +$10.2M 0.2% 162

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State Street
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T. Rowe Price Associates
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EverPoint Asset Management's NUE Position: Q3 2015 in Review

EverPoint Asset Management sold out of Nucor (NUE) in Q3 2015, closing a stake of 285,300 shares — an estimated $12.6M sold.

EverPoint Asset Management first reported a position in NUE in Q1 2015 and held it in 2 quarters. The position peaked at $12.6M in Q2 2015. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

  • EverPoint Asset Management reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 285,300 Nucor shares in Q3 2015, an estimated $12.6M.
  • EverPoint Asset Management first reported a position in Nucor in Q1 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Nucor position peaked at $12.6M in Q2 2015.
  • 600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.