Orbitronix LP’s Nucor NUE Stock Holding History

Orbitronix LP’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
2015 Q1	–	Sell	-24,000	Closed	-$1.18M	–	158
2014 Q4	$1.18M	Buy	+24,000	New	+$1.25M	0.71%	45

Other funds holding NUE

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Orbitronix LP's NUE Position: Q1 2015 in Review

Orbitronix LP sold out of Nucor (NUE) in Q1 2015, closing a stake of 24,000 shares — an estimated $1.18M sold.

Orbitronix LP first reported a position in NUE in Q4 2014 and held it in 1 quarter. The position peaked at $1.18M in Q4 2014. 598 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

Orbitronix LP reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
Orbitronix LP sold 24,000 Nucor shares in Q1 2015, an estimated $1.18M.
Orbitronix LP first reported a position in Nucor in Q4 2014 and held it in 1 quarter.
Orbitronix LP's Nucor position peaked at $1.18M in Q4 2014.
598 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.