MAMNY
NUE icon

Marathon Asset Management (New York)’s Nucor NUE Stock Holding History

Marathon Asset Management (New York)’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
-100,000
Closed -$5.43M – 29
2014
Q3 		$5.43M Sell
100,000
-150,000
-60% -$7.91M 0.75% 19
2014
Q2 		$12.3M Buy
+250,000
New +$12.8M 2.04% 14

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

Marathon Asset Management (New York)'s NUE Position: Q4 2014 in Review

Marathon Asset Management (New York) sold out of Nucor (NUE) in Q4 2014, closing a stake of 100,000 shares — an estimated $5.43M sold.

Marathon Asset Management (New York) first reported a position in NUE in Q2 2014 and held it in 2 quarters. The position peaked at $12.3M in Q2 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Marathon Asset Management (New York) reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 100,000 Nucor shares in Q4 2014, an estimated $5.43M.
  • Marathon Asset Management (New York) first reported a position in Nucor in Q2 2014 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Nucor position peaked at $12.3M in Q2 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.