Alpine Woods Capital Investors’s Nucor NUE Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-23,700	Closed	-$1.45M	–	330
2018 Q1	$1.45M	Sell	23,700 -3,500	-13%	-$232K	0.08%	206
2017 Q4	$1.73M	Buy	27,200 +5,000	+23%	+$292K	0.09%	192
2017 Q3	$1.24M	Buy	22,200 +9,000	+68%	+$509K	0.06%	232
2017 Q2	$764K	Buy	+13,200	New	+$774K	0.04%	263

Other funds holding NUE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Alpine Woods Capital Investors's NUE Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Nucor (NUE) in Q2 2018, closing a stake of 23,700 shares — an estimated $1.45M sold.

Alpine Woods Capital Investors first reported a position in NUE in Q2 2017 and held it in 4 quarters. The position peaked at $1.73M in Q4 2017. 808 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 23,700 Nucor shares in Q2 2018, an estimated $1.45M.
Alpine Woods Capital Investors first reported a position in Nucor in Q2 2017 and held it in 4 quarters.
Alpine Woods Capital Investors's Nucor position peaked at $1.73M in Q4 2017.
808 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.