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Miller Howard Investments’s Nucor NUE Stock Holding History

Miller Howard Investments’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
-95,948
Closed -$5.21M – 216
2014
Q3 		$5.21M Buy
95,948
+28,773
+43% +$1.52M 0.08% 108
2014
Q2 		$3.31M Buy
67,175
+13,748
+26% +$706K 0.05% 124
2014
Q1 		$2.7M Buy
53,427
+14,515
+37% +$728K 0.05% 118
2013
Q4 		$2.08M Buy
38,912
+3,588
+10% +$185K 0.04% 115
2013
Q3 		$1.73M Buy
35,324
+12,241
+53% +$574K 0.04% 112
2013
Q2 		$1M Buy
+23,083
New +$1.02M 0.02% 130

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 $3.38T AUM 44.17% 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

Miller Howard Investments's NUE Position: Q4 2014 in Review

Miller Howard Investments sold out of Nucor (NUE) in Q4 2014, closing a stake of 95,948 shares — an estimated $5.21M sold.

Miller Howard Investments first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Miller Howard Investments reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Miller Howard Investments sold 95,948 Nucor shares in Q4 2014, an estimated $5.21M.
  • Miller Howard Investments first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • Miller Howard Investments's Nucor position peaked at $5.21M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Miller Howard Investments's 13F filing for Q4 2014, filed 6 Feb 2015.