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TradeWorx’s Nucor NUE Stock Holding History

TradeWorx’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
Q3 		$239K Buy
+4,399
New +$232K 0.32% 144
2013
Q3 		– Sell
-8,888
Closed -$385K – 550
2013
Q2 		$385K Buy
+8,888
New +$394K 0.17% 197

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's NUE Position: Q3 2014 in Review

TradeWorx opened a new position in Nucor (NUE) in Q3 2014: 4,399 shares worth $239K. The stake represents 0.32% of the portfolio and ranks #144 among its holdings. This is a return to the name: TradeWorx previously reported a position in NUE as recently as Q2 2013.

TradeWorx first reported a position in NUE in Q2 2013 and has held it in 2 quarters since. The position peaked at $385K in Q2 2013. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • TradeWorx held 4,399 shares of Nucor worth $239K as of Q3 2014.
  • Nucor was a new TradeWorx position in Q3 2014.
  • Nucor made up 0.32% of TradeWorx's portfolio in Q3 2014, its #144 holding.
  • TradeWorx first reported a position in Nucor in Q2 2013 and has held it in 2 quarters since.
  • TradeWorx's Nucor position peaked at $385K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.