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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 $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

LMCG Investments's NUE Position: Q4 2014 in Review

LMCG Investments sold out of Nucor (NUE) in Q4 2014, closing a stake of 111,475 shares — an estimated $6.05M sold.

LMCG Investments first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $8.82M in Q4 2013. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • LMCG Investments reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 111,475 Nucor shares in Q4 2014, an estimated $6.05M.
  • LMCG Investments first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • LMCG Investments's Nucor position peaked at $8.82M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.