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Jupiter Investment Management’s Nucor NUE Stock Holding History

Jupiter Investment 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
2015
Q1 		– Sell
-42,600
Closed -$2.09M – 394
2014
Q4 		$2.09M Buy
+42,600
New +$2.22M 0.07% 190
2014
Q3 		– Sell
-49,400
Closed -$2.43M – 376
2014
Q2 		$2.43M Buy
+49,400
New +$2.54M 0.14% 155
2013
Q4 		– Sell
-20,700
Closed -$1.01M – 384
2013
Q3 		$1.01M Buy
+20,700
New +$970K 0.1% 222

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jupiter Investment Management's NUE Position: Q1 2015 in Review

Jupiter Investment Management sold out of Nucor (NUE) in Q1 2015, closing a stake of 42,600 shares — an estimated $2.09M sold.

Jupiter Investment Management first reported a position in NUE in Q3 2013 and held it in 3 quarters. The position peaked at $2.43M in Q2 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Jupiter Investment Management reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
  • Jupiter Investment Management sold 42,600 Nucor shares in Q1 2015, an estimated $2.09M.
  • Jupiter Investment Management first reported a position in Nucor in Q3 2013 and held it in 3 quarters.
  • Jupiter Investment Management's Nucor position peaked at $2.43M in Q2 2014.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.