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Hengehold Capital Management’s Nucor NUE Stock Holding History

Hengehold 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
2014
Q3 		– Sell
-20,264
Closed -$998K – 78
2014
Q2 		$998K Sell
20,264
-1,316
-6% -$67.5K 0.33% 44
2014
Q1 		$1.09M Sell
21,580
-1,057
-5% -$53K 0.37% 44
2013
Q4 		$1.21M Sell
22,637
-534
-2% -$27.6K 0.42% 44
2013
Q3 		$1.14M Sell
23,171
-1,356
-6% -$63.5K 0.45% 42
2013
Q2 		$1.06M Buy
+24,527
New +$1.09M 0.46% 37

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hengehold Capital Management's NUE Position: Q3 2014 in Review

Hengehold Capital Management sold out of Nucor (NUE) in Q3 2014, closing a stake of 20,264 shares — an estimated $998K sold.

Hengehold Capital Management first reported a position in NUE in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2013. 606 funds tracked by Wall St. Rank hold NUE as of Q3 2014.

  • Hengehold Capital Management reported no remaining Nucor position as of Q3 2014 after selling out during the quarter.
  • Hengehold Capital Management sold 20,264 Nucor shares in Q3 2014, an estimated $998K.
  • Hengehold Capital Management first reported a position in Nucor in Q2 2013 and held it in 5 quarters.
  • Hengehold Capital Management's Nucor position peaked at $1.21M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Nucor as of Q3 2014.

Based on Hengehold Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.