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Richard Bernstein Advisors’s Nucor NUE Stock Holding History

Richard Bernstein Advisors’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
Q2 		– Sell
-21,945
Closed -$1.11M – 264
2014
Q1 		$1.11M Buy
21,945
+4,264
+24% +$214K 0.16% 171
2013
Q4 		$944K Hold
17,681
– – 0.19% 182
2013
Q3 		$867K Hold
17,681
– – 0.26% 138
2013
Q2 		$766K Buy
+17,681
New +$784K 0.25% 139

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's NUE Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of Nucor (NUE) in Q2 2014, closing a stake of 21,945 shares — an estimated $1.11M sold.

Richard Bernstein Advisors first reported a position in NUE in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q1 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q2 2014.

  • Richard Bernstein Advisors reported no remaining Nucor position as of Q2 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 21,945 Nucor shares in Q2 2014, an estimated $1.11M.
  • Richard Bernstein Advisors first reported a position in Nucor in Q2 2013 and held it in 4 quarters.
  • Richard Bernstein Advisors's Nucor position peaked at $1.11M in Q1 2014.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.