Passport Capital’s Nucor NUE Stock Holding History

Passport Capital’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	-4,232	Closed	-$230K	–	214
2014 Q3	$230K	Buy	+4,232	New	+$223K	﹤0.01%	176

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Passport Capital's NUE Position: Q4 2014 in Review

Passport Capital sold out of Nucor (NUE) in Q4 2014, closing a stake of 4,232 shares — an estimated $230K sold.

Passport Capital first reported a position in NUE in Q3 2014 and held it in 1 quarter. The position peaked at $230K in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

Passport Capital reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 4,232 Nucor shares in Q4 2014, an estimated $230K.
Passport Capital first reported a position in Nucor in Q3 2014 and held it in 1 quarter.
Passport Capital's Nucor position peaked at $230K in Q3 2014.
637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

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