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F&C Asset Management’s Nucor NUE Stock Holding History

F&C 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
2014
Q1 		$1.14M Buy
22,600
+247
+1% +$12.4K 0.01% 534
2013
Q4 		$1.19M Buy
22,353
+3,100
+16% +$160K 0.01% 521
2013
Q3 		$943K Sell
19,253
-1,186
-6% -$55.6K 0.01% 559
2013
Q2 		$885K Buy
+20,439
New +$906K 0.01% 573

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

F&C Asset Management's NUE Position: Q1 2014 in Review

F&C Asset Management increased its Nucor (NUE) stake by 1.1% in Q1 2014, buying an estimated $12.4K and bringing the position to 22,600 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #534.

F&C Asset Management first reported a position in NUE in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.19M in Q4 2013. 577 funds tracked by Wall St. Rank hold NUE as of Q1 2014.

  • F&C Asset Management held 22,600 shares of Nucor worth $1.14M as of Q1 2014.
  • F&C Asset Management bought 247 Nucor shares in Q1 2014, an estimated $12.4K.
  • Nucor made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #534 holding.
  • F&C Asset Management first reported a position in Nucor in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Nucor position peaked at $1.19M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Nucor as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.