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Robert N. Shapiro’s Nucor NUE Stock Holding History

Robert N. Shapiro’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 		$3K Buy
+74
New +$3.85K ﹤0.01% 804
2013
Q4 		– Sell
-653
Closed -$32K – 852
2013
Q3 		$32K Sell
653
-390
-37% -$18.3K 0.01% 689
2013
Q2 		$45K Buy
+1,043
New +$46.3K 0.01% 588

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

Robert N. Shapiro's NUE Position: Q4 2014 in Review

Robert N. Shapiro opened a new position in Nucor (NUE) in Q4 2014: 74 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Robert N. Shapiro previously reported a position in NUE as recently as Q3 2013.

Robert N. Shapiro first reported a position in NUE in Q2 2013 and has held it in 3 quarters since. The position peaked at $45K in Q2 2013. 636 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Robert N. Shapiro held 74 shares of Nucor worth $3K as of Q4 2014.
  • Nucor was a new Robert N. Shapiro position in Q4 2014.
  • Nucor made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #804 holding.
  • Robert N. Shapiro first reported a position in Nucor in Q2 2013 and has held it in 3 quarters since.
  • Robert N. Shapiro's Nucor position peaked at $45K in Q2 2013.
  • 636 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.