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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 		$3.75M Buy
69,100
+23,900
+53% +$1.26M ﹤0.01% 2309
2014
Q2 		$2.23M Buy
45,200
+15,700
+53% +$806K ﹤0.01% 2773
2014
Q1 		$1.49M Buy
29,500
+2,200
+8% +$110K ﹤0.01% 3073
2013
Q4 		$1.46M Sell
27,300
-18,900
-41% -$975K ﹤0.01% 3140
2013
Q3 		$2.27M Sell
46,200
-15,100
-25% -$708K ﹤0.01% 2449
2013
Q2 		$2.66M Buy
+61,300
New +$2.72M ﹤0.01% 2242

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

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. 605 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.
  • 605 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.