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Placemark Investments’s Nucor NUE Stock Holding History

Placemark 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 		$5.11M Buy
104,333
+9,277
+10% +$483K 0.09% 277
2014
Q3 		$5.16M Sell
95,056
-7,479
-7% -$395K 0.1% 261
2014
Q2 		$5.05M Buy
102,535
+9,429
+10% +$484K 0.09% 270
2014
Q1 		$4.7M Sell
93,106
-18,170
-16% -$912K 0.09% 257
2013
Q4 		$5.94M Buy
111,276
+7,179
+7% +$371K 0.1% 247
2013
Q3 		$5.1M Buy
104,097
+7,378
+8% +$346K 0.1% 245
2013
Q2 		$4.19M Buy
+96,719
New +$4.29M 0.09% 270

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's NUE Position: Q4 2014 in Review

Placemark Investments increased its Nucor (NUE) stake by 9.8% in Q4 2014, buying an estimated $483K and bringing the position to 104,333 shares worth $5.11M. The position accounts for 0.09% of the portfolio, ranked #277.

Placemark Investments first reported a position in NUE in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.94M in Q4 2013. 636 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Placemark Investments held 104,333 shares of Nucor worth $5.11M as of Q4 2014.
  • Placemark Investments bought 9,277 Nucor shares in Q4 2014, an estimated $483K.
  • Nucor made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #277 holding.
  • Placemark Investments first reported a position in Nucor in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Nucor position peaked at $5.94M in Q4 2013.
  • 636 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

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