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Orca Investment Management’s Nucor NUE Stock Holding History

Orca 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
2014
Q4 		– Sell
-34,104
Closed -$1.85M – 85
2014
Q3 		$1.85M Buy
+34,104
New +$1.8M 1.59% 22

Other funds holding NUE

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orca Investment Management's NUE Position: Q4 2014 in Review

Orca Investment Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 34,104 shares — an estimated $1.85M sold.

Orca Investment Management first reported a position in NUE in Q3 2014 and held it in 1 quarter. The position peaked at $1.85M in Q3 2014. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Orca Investment Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Orca Investment Management sold 34,104 Nucor shares in Q4 2014, an estimated $1.85M.
  • Orca Investment Management first reported a position in Nucor in Q3 2014 and held it in 1 quarter.
  • Orca Investment Management's Nucor position peaked at $1.85M in Q3 2014.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Orca Investment Management's 13F filing for Q4 2014, filed 27 Jan 2015.