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Lagoda Investment Management’s Nucor NUE Stock Holding History

Lagoda Investment 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
2015
Q1 		– Sell
-3,500
Closed -$172K – 43
2014
Q4 		$172K Buy
+3,500
New +$182K 0.05% 29

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Lagoda Investment Management's NUE Position: Q1 2015 in Review

Lagoda Investment Management sold out of Nucor (NUE) in Q1 2015, closing a stake of 3,500 shares — an estimated $172K sold.

Lagoda Investment Management first reported a position in NUE in Q4 2014 and held it in 1 quarter. The position peaked at $172K in Q4 2014. 598 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Lagoda Investment Management reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
  • Lagoda Investment Management sold 3,500 Nucor shares in Q1 2015, an estimated $172K.
  • Lagoda Investment Management first reported a position in Nucor in Q4 2014 and held it in 1 quarter.
  • Lagoda Investment Management's Nucor position peaked at $172K in Q4 2014.
  • 598 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Lagoda Investment Management's 13F filing for Q1 2015, filed 15 May 2015.