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PointState Capital’s Nucor NUE Stock Holding History

PointState 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
2018
Q4 		– Sell
-7,658
Closed -$486K – 123
2018
Q3 		$486K Sell
7,658
-2,470
-24% -$158K 0.01% 136
2018
Q2 		$633K Sell
10,128
-696,102
-99% -$44.4M 0.01% 155
2018
Q1 		$43.1M Buy
706,230
+275,330
+64% +$18.2M 0.47% 58
2017
Q4 		$27.4M Sell
430,900
-314,100
-42% -$18.4M 0.27% 67
2017
Q3 		$41.8M Buy
+745,000
New +$42.1M 0.35% 64
2017
Q1 		– Sell
-1,565,895
Closed -$93.2M – 153
2016
Q4 		$93.2M Buy
1,565,895
+395,795
+34% +$22.1M 1.34% 21
2016
Q3 		$57.9M Buy
+1,170,100
New +$59.5M 0.6% 40

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PointState Capital's NUE Position: Q4 2018 in Review

PointState Capital sold out of Nucor (NUE) in Q4 2018, closing a stake of 7,658 shares — an estimated $486K sold.

PointState Capital first reported a position in NUE in Q3 2016 and held it in 7 quarters. The position peaked at $93.2M in Q4 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • PointState Capital reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • PointState Capital sold 7,658 Nucor shares in Q4 2018, an estimated $486K.
  • PointState Capital first reported a position in Nucor in Q3 2016 and held it in 7 quarters.
  • PointState Capital's Nucor position peaked at $93.2M in Q4 2016.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on PointState Capital's 13F filing for Q4 2018, filed 14 Feb 2019.