U
NUE icon

UBS’s Nucor NUE Stock Holding History

UBS’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 		$37.8M Buy
696,727
+211,617
+44% +$11.2M 0.03% 624
2014
Q2 		$23.9M Buy
485,110
+28,654
+6% +$1.47M 0.02% 780
2014
Q1 		$23.1M Sell
456,456
-87,130
-16% -$4.37M 0.02% 723
2013
Q4 		$29M Sell
543,586
-121,372
-18% -$6.26M 0.03% 616
2013
Q3 		$32.6M Buy
664,958
+183,293
+38% +$8.59M 0.03% 488
2013
Q2 		$20.9M Buy
+481,665
New +$21.4M 0.02% 625

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

UBS's NUE Position: Q3 2014 in Review

UBS increased its Nucor (NUE) stake by 44% in Q3 2014, buying an estimated $11.2M and bringing the position to 696,727 shares worth $37.8M. The position accounts for 0.03% of the portfolio, ranked #624.

UBS first reported a position in NUE in Q2 2013 and has held it in 6 quarters since. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • UBS held 696,727 shares of Nucor worth $37.8M as of Q3 2014.
  • UBS bought 211,617 Nucor shares in Q3 2014, an estimated $11.2M.
  • Nucor made up 0.03% of UBS's portfolio in Q3 2014, its #624 holding.
  • UBS first reported a position in Nucor in Q2 2013 and has held it in 6 quarters since.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.