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Winton Capital Management’s Nucor NUE Stock Holding History

Winton Capital Management’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
-17,707
Closed -$868K – 684
2013
Q3 		$868K Sell
17,707
-154,574
-90% -$7.24M 0.01% 532
2013
Q2 		$7.46M Buy
+172,281
New +$7.64M 0.09% 300

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
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ClearBridge Investments
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Winton Capital Management's NUE Position: Q4 2013 in Review

Winton Capital Management sold out of Nucor (NUE) in Q4 2013, closing a stake of 17,707 shares — an estimated $868K sold.

Winton Capital Management first reported a position in NUE in Q2 2013 and held it in 2 quarters. The position peaked at $7.46M in Q2 2013. 591 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • Winton Capital Management reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 17,707 Nucor shares in Q4 2013, an estimated $868K.
  • Winton Capital Management first reported a position in Nucor in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Nucor position peaked at $7.46M in Q2 2013.
  • 591 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.