First Citizens Bancorporation’s Nucor NUE Stock Holding History

First Citizens Bancorporation’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	$1.77M	Sell	36,020 -1,413	-4%	-$73.5K	1.19%	30
2014 Q3	$2.03M	Buy	37,433 +2,090	+6%	+$110K	1.47%	24
2014 Q2	$1.74M	Buy	35,343 +4,338	+14%	+$223K	1.31%	29
2014 Q1	$1.57M	Buy	31,005 +626	+2%	+$31.4K	1.26%	32
2013 Q4	$1.62M	Buy	30,379 +131	+0.4%	+$6.76K	1.29%	29
2013 Q3	$1.48M	Buy	30,248 +1,270	+4%	+$59.5K	1.28%	31
2013 Q2	$1.25M	Buy	+28,978	New	+$1.29M	1.15%	36

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Citizens Bancorporation's NUE Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Nucor (NUE) stake by 3.8% in Q4 2014, selling an estimated $73.5K and leaving 36,020 shares worth $1.77M. The position accounts for 1.19% of the portfolio, ranked #30.

First Citizens Bancorporation first reported a position in NUE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.03M in Q3 2014. 636 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

First Citizens Bancorporation held 36,020 shares of Nucor worth $1.77M as of Q4 2014.
First Citizens Bancorporation sold 1,413 Nucor shares in Q4 2014, an estimated $73.5K.
Nucor made up 1.19% of First Citizens Bancorporation's portfolio in Q4 2014, its #30 holding.
First Citizens Bancorporation first reported a position in Nucor in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Nucor position peaked at $2.03M in Q3 2014.
636 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.