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GeoSphere Capital Management’s Nucor NUE Stock Holding History

GeoSphere Capital 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
2013
Q3 		– Sell
-97,175
Closed -$4.21M – 45
2013
Q2 		$4.21M Buy
+97,175
New +$4.31M 6.18% 3

Other funds holding NUE

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

GeoSphere Capital Management's NUE Position: Q3 2013 in Review

GeoSphere Capital Management sold out of Nucor (NUE) in Q3 2013, closing a stake of 97,175 shares — an estimated $4.21M sold.

GeoSphere Capital Management first reported a position in NUE in Q2 2013 and held it in 1 quarter. The position peaked at $4.21M in Q2 2013. 567 funds tracked by Wall St. Rank hold NUE as of Q3 2013.

  • GeoSphere Capital Management reported no remaining Nucor position as of Q3 2013 after selling out during the quarter.
  • GeoSphere Capital Management sold 97,175 Nucor shares in Q3 2013, an estimated $4.21M.
  • GeoSphere Capital Management first reported a position in Nucor in Q2 2013 and held it in 1 quarter.
  • GeoSphere Capital Management's Nucor position peaked at $4.21M in Q2 2013.
  • 567 funds tracked by Wall St. Rank held Nucor as of Q3 2013.

Based on GeoSphere Capital Management's 13F filing for Q3 2013, filed 18 Nov 2013.