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Rotella Capital Management’s Nucor NUE Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-10,100
Closed -$407K – 177
2015
Q4 		$407K Sell
10,100
-22,800
-69% -$937K 0.36% 128
2015
Q3 		$1.24M Buy
+32,900
New +$1.41M 0.4% 116

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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 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's NUE Position: Q1 2016 in Review

Rotella Capital Management sold out of Nucor (NUE) in Q1 2016, closing a stake of 10,100 shares — an estimated $407K sold.

Rotella Capital Management first reported a position in NUE in Q3 2015 and held it in 2 quarters. The position peaked at $1.24M in Q3 2015. 629 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Rotella Capital Management reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 10,100 Nucor shares in Q1 2016, an estimated $407K.
  • Rotella Capital Management first reported a position in Nucor in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Nucor position peaked at $1.24M in Q3 2015.
  • 629 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.