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Marketfield Asset Management’s Nucor NUE Stock Holding History

Marketfield Asset Management’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
-3,408,458
Closed -$185M – 66
2014
Q3 		$185M Sell
3,408,458
-844,998
-20% -$44.6M 1.75% 24
2014
Q2 		$211M Sell
4,253,456
-107,141
-2% -$5.5M 1.67% 32
2014
Q1 		$220M Buy
+4,360,597
New +$219M 1.86% 21

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 $3.37T AUM 44.26% 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

Marketfield Asset Management's NUE Position: Q4 2014 in Review

Marketfield Asset Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 3,408,458 shares — an estimated $185M sold.

Marketfield Asset Management first reported a position in NUE in Q1 2014 and held it in 3 quarters. The position peaked at $220M in Q1 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Marketfield Asset Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 3,408,458 Nucor shares in Q4 2014, an estimated $185M.
  • Marketfield Asset Management first reported a position in Nucor in Q1 2014 and held it in 3 quarters.
  • Marketfield Asset Management's Nucor position peaked at $220M in Q1 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.