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SAC Global Investors’s Nucor NUE Stock Holding History

SAC Global Investors’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
2013
Q4 		– Sell
-16,400
Closed -$804K – 34
2013
Q3 		$804K Buy
16,400
+6,100
+59% +$286K 0.42% 36
2013
Q2 		$446K Buy
+10,300
New +$457K 0.18% 60

Other funds holding NUE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

SAC Global Investors's NUE Position: Q4 2013 in Review

SAC Global Investors sold out of Nucor (NUE) in Q4 2013, closing a stake of 16,400 shares — an estimated $804K sold.

SAC Global Investors first reported a position in NUE in Q2 2013 and held it in 2 quarters. The position peaked at $804K in Q3 2013. 591 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • SAC Global Investors reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
  • SAC Global Investors sold 16,400 Nucor shares in Q4 2013, an estimated $804K.
  • SAC Global Investors first reported a position in Nucor in Q2 2013 and held it in 2 quarters.
  • SAC Global Investors's Nucor position peaked at $804K in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on SAC Global Investors's 13F filing for Q4 2013.