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NatWest Group’s Nucor NUE Stock Holding History

NatWest Group’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
-8,988
Closed -$488K – 472
2014
Q3 		$488K Buy
8,988
+4,103
+84% +$216K ﹤0.01% 356
2014
Q2 		$241K Sell
4,885
-1,912
-28% -$98.1K 0.01% 475
2014
Q1 		$344K Sell
6,797
-26,089
-79% -$1.31M 0.02% 409
2013
Q4 		$1.75M Buy
32,886
+2,425
+8% +$125K 0.04% 295
2013
Q3 		$1.49M Sell
30,461
-41,191
-57% -$1.93M 0.04% 316
2013
Q2 		$3.1M Buy
+71,652
New +$3.18M 0.04% 251

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

NatWest Group's NUE Position: Q4 2014 in Review

NatWest Group sold out of Nucor (NUE) in Q4 2014, closing a stake of 8,988 shares — an estimated $488K sold.

NatWest Group first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $3.1M in Q2 2013. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • NatWest Group reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 8,988 Nucor shares in Q4 2014, an estimated $488K.
  • NatWest Group first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Nucor position peaked at $3.1M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.