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Newland Capital Management’s Nucor NUE Stock Holding History

Newland 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
Q2 		– Sell
-5,000
Closed -$253K – 56
2014
Q1 		$253K Sell
5,000
-10,000
-67% -$502K 0.12% 53
2013
Q4 		$801K Buy
+15,000
New +$774K 0.94% 25

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Newland Capital Management's NUE Position: Q2 2014 in Review

Newland Capital Management sold out of Nucor (NUE) in Q2 2014, closing a stake of 5,000 shares — an estimated $253K sold.

Newland Capital Management first reported a position in NUE in Q4 2013 and held it in 2 quarters. The position peaked at $801K in Q4 2013. 599 funds tracked by Wall St. Rank hold NUE as of Q2 2014.

  • Newland Capital Management reported no remaining Nucor position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 5,000 Nucor shares in Q2 2014, an estimated $253K.
  • Newland Capital Management first reported a position in Nucor in Q4 2013 and held it in 2 quarters.
  • Newland Capital Management's Nucor position peaked at $801K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.