Masters Capital Management’s Nucor NUE Stock Holding History

Masters Capital 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
2025 Q4	–	Sell	-300,000	Closed	-$40.6M	–	89
2025 Q3	$40.6M	Buy	+300,000	New	+$42.5M	1.47%	19
2025 Q2	–	Sell	-500,000	Closed	-$60.2M	–	84
2025 Q1	$60.2M	Buy	+500,000	New	+$64.4M	2.96%	10
2024 Q4	–	Sell	-300,000	Closed	-$45.1M	–	83
2024 Q3	$45.1M	Buy	+300,000	New	+$45.1M	2.2%	11
2021 Q2	–	Sell	-300,000	Closed	-$24.1M	–	76
2021 Q1	$24.1M	Buy	+300,000	New	+$18.2M	0.8%	30
2015 Q3	–	Sell	-1,993,500	Closed	-$87.9M	–	57
2015 Q2	$87.9M	Buy	1,993,500 +1,003,500	+101%	+$48.2M	2.88%	8
2015 Q1	$47.1M	Buy	+990,000	New	+$46.2M	1.36%	23
2014 Q4	–	Sell	-1,000,000	Closed	-$54.3M	–	66
2014 Q3	$54.3M	Hold	1,000,000	–	–	2%	11
2014 Q2	$49.3M	Buy	1,000,000 +583,800	+140%	+$30M	2.27%	13
2014 Q1	$21M	Sell	416,200 -586,200	-58%	-$29.4M	0.71%	34
2013 Q4	$53.5M	Buy	+1,002,400	New	+$51.7M	2.24%	10

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's NUE Position: Q4 2014 in Review

Masters Capital Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 500,000 shares — an estimated $27.1M sold.

Masters Capital Management first reported a position in NUE in Q3 2014 and held it in 1 quarter. The position peaked at $27.1M in Q3 2014. 636 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

Masters Capital Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
Masters Capital Management sold 500,000 Nucor shares in Q4 2014, an estimated $27.1M.
Masters Capital Management first reported a position in Nucor in Q3 2014 and held it in 1 quarter.
Masters Capital Management's Nucor position peaked at $27.1M in Q3 2014.
636 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

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