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QS Batterymarch Financial Management’s Nucor NUE Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$152K Hold
2,800
– – ﹤0.01% 712
2014
Q2 		$138K Sell
2,800
-30,432
-92% -$1.56M ﹤0.01% 731
2014
Q1 		$1.68M Sell
33,232
-1,071
-3% -$53.7K 0.03% 554
2013
Q4 		$1.83M Sell
34,303
-851
-2% -$43.9K 0.04% 505
2013
Q3 		$1.72M Sell
35,154
-201
-0.6% -$9.42K 0.04% 522
2013
Q2 		$1.53M Buy
+35,355
New +$1.57M 0.03% 558

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

QS Batterymarch Financial Management's NUE Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Nucor (NUE) position steady in Q3 2014 at 2,800 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

QS Batterymarch Financial Management first reported a position in NUE in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.83M in Q4 2013. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • QS Batterymarch Financial Management held 2,800 shares of Nucor worth $152K as of Q3 2014.
  • QS Batterymarch Financial Management left its Nucor share count unchanged in Q3 2014.
  • Nucor made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #712 holding.
  • QS Batterymarch Financial Management first reported a position in Nucor in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Nucor position peaked at $1.83M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.