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Herndon Capital Management’s Nucor NUE Stock Holding History

Herndon 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
2016
Q4 		– Sell
-29
Closed -$1K – 445
2016
Q3 		$1K Hold
29
– – ﹤0.01% 515
2016
Q2 		$1K Buy
+29
New +$1.41K ﹤0.01% 530

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BFA
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Herndon Capital Management's NUE Position: Q4 2016 in Review

Herndon Capital Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 29 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in NUE in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

  • Herndon Capital Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 29 Nucor shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Nucor in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Nucor position peaked at $1K in Q3 2016.
  • 714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.