Managed Account Advisors’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$33M Buy
747,876
+113,048
+18% +$4.98M 0.03% 538
2015
Q1
$30.2M Sell
634,828
-226,610
-26% -$10.8M 0.03% 555
2014
Q4
$42.3M Buy
861,438
+211,268
+32% +$10.4M 0.04% 440
2014
Q3
$35.3M Buy
650,170
+162,230
+33% +$8.81M 0.04% 471
2014
Q2
$24M Sell
487,940
-12,487
-2% -$615K 0.03% 604
2014
Q1
$25.3M Buy
500,427
+87,613
+21% +$4.43M 0.03% 572
2013
Q4
$22M Buy
412,814
+28,187
+7% +$1.5M 0.03% 612
2013
Q3
$18.9M Sell
384,627
-545,907
-59% -$26.8M 0.03% 637
2013
Q2
$40.3M Buy
+930,534
New +$40.3M 0.06% 347