Hourglass Capital’s Nucor NUE Stock Holding History

Hourglass 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
2013 Q3	–	Sell	-114,370	Closed	-$4.96M	–	118
2013 Q2	$4.96M	Buy	+114,370	New	+$5.07M	0.91%	42

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Hourglass Capital's NUE Position: Q3 2013 in Review

Hourglass Capital sold out of Nucor (NUE) in Q3 2013, closing a stake of 114,370 shares — an estimated $4.96M sold.

Hourglass Capital first reported a position in NUE in Q2 2013 and held it in 1 quarter. The position peaked at $4.96M in Q2 2013. 567 funds tracked by Wall St. Rank hold NUE as of Q3 2013.

Hourglass Capital reported no remaining Nucor position as of Q3 2013 after selling out during the quarter.
Hourglass Capital sold 114,370 Nucor shares in Q3 2013, an estimated $4.96M.
Hourglass Capital first reported a position in Nucor in Q2 2013 and held it in 1 quarter.
Hourglass Capital's Nucor position peaked at $4.96M in Q2 2013.
567 funds tracked by Wall St. Rank held Nucor as of Q3 2013.

Based on Hourglass Capital's 13F filing for Q3 2013, filed 12 Nov 2013.