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Perritt Capital Management’s Nucor NUE Stock Holding History

Perritt 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
2015
Q1 		– Sell
-7,071
Closed -$347K – 266
2014
Q4 		$347K Sell
7,071
-200
-3% -$10.4K 0.06% 218
2014
Q3 		$395K Sell
7,271
-25
-0.3% -$1.32K 0.07% 229
2014
Q2 		$359K Sell
7,296
-550
-7% -$28.2K 0.06% 247
2014
Q1 		$397K Sell
7,846
-54
-0.7% -$2.71K 0.06% 250
2013
Q4 		$422K Sell
7,900
-40
-0.5% -$2.06K 0.07% 223
2013
Q3 		$389K Hold
7,940
– – 0.08% 209
2013
Q2 		$344K Buy
+7,940
New +$352K 0.08% 200

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Perritt Capital Management's NUE Position: Q1 2015 in Review

Perritt Capital Management sold out of Nucor (NUE) in Q1 2015, closing a stake of 7,071 shares — an estimated $347K sold.

Perritt Capital Management first reported a position in NUE in Q2 2013 and held it in 7 quarters. The position peaked at $422K in Q4 2013. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

  • Perritt Capital Management reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
  • Perritt Capital Management sold 7,071 Nucor shares in Q1 2015, an estimated $347K.
  • Perritt Capital Management first reported a position in Nucor in Q2 2013 and held it in 7 quarters.
  • Perritt Capital Management's Nucor position peaked at $422K in Q4 2013.
  • 599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

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