Friess Associates’s Nucor NUE Stock Holding History

Friess Associates’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	–	Sell	-235,000	Closed	-$12.5M	–	162
2013 Q4	$12.5M	Buy	+235,000	New	+$12.1M	0.94%	46

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Friess Associates's NUE Position: Q1 2014 in Review

Friess Associates sold out of Nucor (NUE) in Q1 2014, closing a stake of 235,000 shares — an estimated $12.5M sold.

Friess Associates first reported a position in NUE in Q4 2013 and held it in 1 quarter. The position peaked at $12.5M in Q4 2013. 577 funds tracked by Wall St. Rank hold NUE as of Q1 2014.

Friess Associates reported no remaining Nucor position as of Q1 2014 after selling out during the quarter.
Friess Associates sold 235,000 Nucor shares in Q1 2014, an estimated $12.5M.
Friess Associates first reported a position in Nucor in Q4 2013 and held it in 1 quarter.
Friess Associates's Nucor position peaked at $12.5M in Q4 2013.
577 funds tracked by Wall St. Rank held Nucor as of Q1 2014.

Based on Friess Associates's 13F filing for Q1 2014, filed 15 May 2014.