HCM
Hamlin Capital Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-647,874
| Closed | -$32M | – | 43 |
|
|
2016
Q2 | $32M | Sell |
647,874
-751,848
| -54% | -$37.1M | 1.55% | 34 |
|
|
2016
Q1 | $66.2M | Sell |
1,399,722
-204,418
| -13% | -$9.67M | 3.35% | 9 |
|
|
2015
Q4 | $64.6M | Buy |
1,604,140
+516,070
| +47% | +$20.8M | 3.49% | 8 |
|
|
2015
Q3 | $40.9M | Buy |
1,088,070
+10,020
| +0.9% | +$376K | 2.26% | 26 |
|
|
2015
Q2 | $47.5M | Buy |
1,078,050
+62,275
| +6% | +$2.74M | 2.39% | 23 |
|
|
2015
Q1 | $48.3M | Buy |
1,015,775
+118,531
| +13% | +$5.63M | 2.54% | 22 |
|
|
2014
Q4 | $44M | Buy |
897,244
+567,605
| +172% | +$27.8M | 2.46% | 24 |
|
|
2014
Q3 | $17.9M | Sell |
329,639
-302,405
| -48% | -$16.4M | 1.07% | 36 |
|
|
2014
Q2 | $31.1M | Buy |
632,044
+33,635
| +6% | +$1.66M | 1.75% | 34 |
|
|
2014
Q1 | $30.2M | Buy |
598,409
+13,905
| +2% | +$703K | 1.94% | 32 |
|
|
2013
Q4 | $31.2M | Sell |
584,504
-330,801
| -36% | -$17.7M | 2.12% | 30 |
|
|
2013
Q3 | $44.9M | Buy |
915,305
+9,030
| +1% | +$443K | 3.36% | 7 |
|
|
2013
Q2 | $39.3M | Buy |
+906,275
| New | +$39.3M | 3.2% | 10 |
|