UBS O'Connor’s Nucor NUE Stock Holding History

UBS O'Connor’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 Q2	–	Sell	-139,100	Closed	-$36K	–	478
2016 Q1	$36K	Buy	+139,100	New	+$5.66M	﹤0.01%	410

Other funds holding NUE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

UBS O'Connor's NUE Position: Q4 2024 in Review

UBS O'Connor sold out of Nucor (NUE) in Q4 2024, closing a stake of 60,900 shares — an estimated $9.16M sold.

UBS O'Connor first reported a position in NUE in Q3 2013 and held it in 18 quarters. The position peaked at $70.7M in Q3 2015. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

UBS O'Connor reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 60,900 Nucor shares in Q4 2024, an estimated $9.16M.
UBS O'Connor first reported a position in Nucor in Q3 2013 and held it in 18 quarters.
UBS O'Connor's Nucor position peaked at $70.7M in Q3 2015.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.