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Lloyds Banking Group’s Nucor NUE Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,270
Closed -$68K – 302
2014
Q3 		$68K Sell
1,270
-19
-1% -$1K 0.02% 377
2014
Q2 		$63K Sell
1,289
-380,615
-100% -$19.5M 0.02% 392
2014
Q1 		$19.3M Sell
381,904
-5,111
-1% -$256K 0.17% 162
2013
Q4 		$20.7M Buy
387,015
+17,438
+5% +$900K 0.19% 140
2013
Q3 		$18.1M Sell
369,577
-18,472
-5% -$866K 0.19% 143
2013
Q2 		$16.8M Buy
+388,049
New +$17.2M 0.18% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lloyds Banking Group's NUE Position: Q4 2014 in Review

Lloyds Banking Group sold out of Nucor (NUE) in Q4 2014, closing a stake of 1,270 shares — an estimated $68K sold.

Lloyds Banking Group first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q4 2013. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Lloyds Banking Group reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,270 Nucor shares in Q4 2014, an estimated $68K.
  • Lloyds Banking Group first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Nucor position peaked at $20.7M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.