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Capital Innovations’s Nucor NUE Stock Holding History

Capital Innovations’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
Q4 		– Sell
-3,390
Closed -$215K – 58
2018
Q3 		$215K Sell
3,390
-40
-1% -$2.56K 0.52% 56
2018
Q2 		$214K Hold
3,430
– – 0.53% 55
2018
Q1 		$210 Hold
3,430
– – 0.51% 61
2017
Q4 		$218K Sell
3,430
-350
-9% -$20.5K 0.49% 57
2017
Q3 		$211 Buy
+3,780
New +$214K 0.51% 64

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Innovations's NUE Position: Q4 2018 in Review

Capital Innovations sold out of Nucor (NUE) in Q4 2018, closing a stake of 3,390 shares — an estimated $215K sold.

Capital Innovations first reported a position in NUE in Q3 2017 and held it in 5 quarters. The position peaked at $218K in Q4 2017. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

  • Capital Innovations reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
  • Capital Innovations sold 3,390 Nucor shares in Q4 2018, an estimated $215K.
  • Capital Innovations first reported a position in Nucor in Q3 2017 and held it in 5 quarters.
  • Capital Innovations's Nucor position peaked at $218K in Q4 2017.
  • 798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.