Sculptor Capital’s Nucor NUE Stock Holding History

Sculptor Capital’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	-587,800	Closed	-$28.8M	–	789
2013 Q3	$28.8M	Buy	587,800 +11,600	+2%	+$544K	0.08%	292
2013 Q2	$25M	Buy	+576,200	New	+$25.6M	0.08%	293

Other funds holding NUE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sculptor Capital's NUE Position: Q4 2013 in Review

Sculptor Capital sold out of Nucor (NUE) in Q4 2013, closing a stake of 105 shares — an estimated $5K sold.

Sculptor Capital first reported a position in NUE in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 590 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

Sculptor Capital reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
Sculptor Capital sold 105 Nucor shares in Q4 2013, an estimated $5K.
Sculptor Capital first reported a position in Nucor in Q2 2013 and held it in 2 quarters.
Sculptor Capital's Nucor position peaked at $5K in Q3 2013.
590 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.