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LMCG Investments’s Nucor NUE Stock Holding History

LMCG Investments’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
-111,475
Closed -$6.05M – 540
2014
Q3 		$6.05M Sell
111,475
-45,974
-29% -$2.43M 0.14% 259
2014
Q2 		$7.75M Buy
157,449
+1,772
+1% +$90.9K 0.17% 234
2014
Q1 		$7.87M Sell
155,677
-9,565
-6% -$480K 0.17% 229
2013
Q4 		$8.82M Buy
165,242
+29,814
+22% +$1.54M 0.19% 212
2013
Q3 		$6.64M Buy
135,428
+28,035
+26% +$1.31M 0.16% 222
2013
Q2 		$4.65M Buy
+107,393
New +$4.76M 0.12% 250

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return