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LMR Master Fund’s Nucor NUE Stock Holding History

LMR Master Fund’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
Q4 		$2.61M Buy
+48,823
New +$2.52M 0.27% 129
2013
Q3 		– Sell
-16,489
Closed -$714K – 388
2013
Q2 		$714K Buy
+16,489
New +$731K 0.06% 277

Other funds holding NUE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Master Fund's NUE Position: Q4 2013 in Review

LMR Master Fund opened a new position in Nucor (NUE) in Q4 2013: 48,823 shares worth $2.61M. The stake represents 0.27% of the portfolio and ranks #129 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in NUE as recently as Q2 2013.

LMR Master Fund first reported a position in NUE in Q2 2013 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • LMR Master Fund held 48,823 shares of Nucor worth $2.61M as of Q4 2013.
  • Nucor was a new LMR Master Fund position in Q4 2013.
  • Nucor made up 0.27% of LMR Master Fund's portfolio in Q4 2013, its #129 holding.
  • LMR Master Fund first reported a position in Nucor in Q2 2013 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.