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Ground Swell Capital’s Nucor NUE Stock Holding History

Ground Swell Capital’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
Q3 		$29K Buy
537
+181
+51% +$9.55K 0.05% 378
2014
Q2 		$18K Buy
+356
New +$18.3K 0.03% 452

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ground Swell Capital's NUE Position: Q3 2014 in Review

Ground Swell Capital increased its Nucor (NUE) stake by 51% in Q3 2014, buying an estimated $9.55K and bringing the position to 537 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #378.

Ground Swell Capital first reported a position in NUE in Q2 2014 and has held it in 2 quarters since. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • Ground Swell Capital held 537 shares of Nucor worth $29K as of Q3 2014.
  • Ground Swell Capital bought 181 Nucor shares in Q3 2014, an estimated $9.55K.
  • Nucor made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #378 holding.
  • Ground Swell Capital first reported a position in Nucor in Q2 2014 and has held it in 2 quarters since.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.