Managed Account Advisors’s Nucor NUE Stock Holding History

Managed Account Advisors’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 Q2	$33M	Buy	747,876 +113,048	+18%	+$5.43M	0.03%	538
2015 Q1	$30.2M	Sell	634,828 -226,610	-26%	-$10.6M	0.03%	555
2014 Q4	$42.3M	Buy	861,438 +211,268	+32%	+$11M	0.04%	440
2014 Q3	$35.3M	Buy	650,170 +162,230	+33%	+$8.56M	0.04%	471
2014 Q2	$24M	Sell	487,940 -12,487	-2%	-$641K	0.03%	604
2014 Q1	$25.3M	Buy	500,427 +87,613	+21%	+$4.4M	0.03%	572
2013 Q4	$22M	Buy	412,814 +28,187	+7%	+$1.45M	0.03%	612
2013 Q3	$18.9M	Sell	384,627 -545,907	-59%	-$25.6M	0.03%	637
2013 Q2	$40.3M	Buy	+930,534	New	+$41.3M	0.06%	347

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Managed Account Advisors's NUE Position: Q2 2015 in Review

Managed Account Advisors increased its Nucor (NUE) stake by 18% in Q2 2015, buying an estimated $5.43M and bringing the position to 747,876 shares worth $33M. The position accounts for 0.03% of the portfolio, ranked #538.

Managed Account Advisors first reported a position in NUE in Q2 2013 and has held it in 9 quarters since. The position peaked at $42.3M in Q4 2014. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Managed Account Advisors held 747,876 shares of Nucor worth $33M as of Q2 2015.
Managed Account Advisors bought 113,048 Nucor shares in Q2 2015, an estimated $5.43M.
Nucor made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #538 holding.
Managed Account Advisors first reported a position in Nucor in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Nucor position peaked at $42.3M in Q4 2014.
611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.