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Zweig-DiMenna Associates’s Nucor NUE Stock Holding History

Zweig-DiMenna Associates’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
2015
Q4 		– Sell
-149,020
Closed -$5.6M – 284
2015
Q3 		$5.6M Buy
+149,020
New +$6.39M 0.24% 97
2014
Q4 		– Sell
-141,352
Closed -$7.67M – 309
2014
Q3 		$7.67M Buy
+141,352
New +$7.46M 0.34% 94

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig-DiMenna Associates's NUE Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of Nucor (NUE) in Q4 2015, closing a stake of 149,020 shares — an estimated $5.6M sold.

Zweig-DiMenna Associates first reported a position in NUE in Q3 2014 and held it in 2 quarters. The position peaked at $7.67M in Q3 2014. 604 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

  • Zweig-DiMenna Associates reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 149,020 Nucor shares in Q4 2015, an estimated $5.6M.
  • Zweig-DiMenna Associates first reported a position in Nucor in Q3 2014 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Nucor position peaked at $7.67M in Q3 2014.
  • 604 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.