Haberer Registered Investment Advisor’s Nucor NUE Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$1.91M	Buy	40,244 +2,085	+5%	+$97.4K	1.16%	31
2014 Q4	$1.87M	Sell	38,159 -15,650	-29%	-$814K	1.08%	35
2014 Q3	$2.92M	Sell	53,809 -6,075	-10%	-$321K	1.39%	27
2014 Q2	$2.95M	Buy	59,884 +11,714	+24%	+$601K	1.31%	29
2014 Q1	$2.44M	Sell	48,170 -5,125	-10%	-$257K	1.17%	32
2013 Q4	$2.85M	Buy	53,295 +4,500	+9%	+$232K	1.2%	34
2013 Q3	$2.39M	Sell	48,795 -10,925	-18%	-$512K	0.86%	43
2013 Q2	$2.59M	Buy	+59,720	New	+$2.65M	0.71%	43

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Haberer Registered Investment Advisor's NUE Position: Q1 2015 in Review

Haberer Registered Investment Advisor increased its Nucor (NUE) stake by 5.5% in Q1 2015, buying an estimated $97.4K and bringing the position to 40,244 shares worth $1.91M. The position accounts for 1.16% of the portfolio, ranked #31.

Haberer Registered Investment Advisor first reported a position in NUE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.95M in Q2 2014. 598 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

Haberer Registered Investment Advisor held 40,244 shares of Nucor worth $1.91M as of Q1 2015.
Haberer Registered Investment Advisor bought 2,085 Nucor shares in Q1 2015, an estimated $97.4K.
Nucor made up 1.16% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #31 holding.
Haberer Registered Investment Advisor first reported a position in Nucor in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Nucor position peaked at $2.95M in Q2 2014.
598 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.