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Financial Partners Capital Management’s Nucor NUE Stock Holding History

Financial Partners 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
-59,320
Closed -$2.91M – 113
2013
Q3 		$2.91M Sell
59,320
-655
-1% -$30.7K 1.16% 37
2013
Q2 		$2.6M Buy
+59,975
New +$2.66M 1.17% 34

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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Partners Capital Management's NUE Position: Q4 2013 in Review

Financial Partners Capital Management sold out of Nucor (NUE) in Q4 2013, closing a stake of 59,320 shares — an estimated $2.91M sold.

Financial Partners Capital Management first reported a position in NUE in Q2 2013 and held it in 2 quarters. The position peaked at $2.91M in Q3 2013. 590 funds tracked by Wall St. Rank hold NUE as of Q4 2013.

  • Financial Partners Capital Management reported no remaining Nucor position as of Q4 2013 after selling out during the quarter.
  • Financial Partners Capital Management sold 59,320 Nucor shares in Q4 2013, an estimated $2.91M.
  • Financial Partners Capital Management first reported a position in Nucor in Q2 2013 and held it in 2 quarters.
  • Financial Partners Capital Management's Nucor position peaked at $2.91M in Q3 2013.
  • 590 funds tracked by Wall St. Rank held Nucor as of Q4 2013.

Based on Financial Partners Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.