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Princeton Capital Management’s Nucor NUE Stock Holding History

Princeton 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
Q4 		– Sell
-23,708
Closed -$1.29M – 92
2014
Q3 		$1.29M Sell
23,708
-7,009
-23% -$370K 1.17% 54
2014
Q2 		$1.51M Buy
30,717
+2,494
+9% +$128K 1.28% 51
2014
Q1 		$1.43M Sell
28,223
-690
-2% -$34.6K 1.2% 50
2013
Q4 		$1.54M Buy
28,913
+215
+0.7% +$11.1K 1.28% 48
2013
Q3 		$1.41M Sell
28,698
-707
-2% -$33.1K 1.28% 45
2013
Q2 		$1.27M Buy
+29,405
New +$1.3M 1.21% 53

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Princeton Capital Management's NUE Position: Q4 2014 in Review

Princeton Capital Management sold out of Nucor (NUE) in Q4 2014, closing a stake of 23,708 shares — an estimated $1.29M sold.

Princeton Capital Management first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 637 funds tracked by Wall St. Rank hold NUE as of Q4 2014.

  • Princeton Capital Management reported no remaining Nucor position as of Q4 2014 after selling out during the quarter.
  • Princeton Capital Management sold 23,708 Nucor shares in Q4 2014, an estimated $1.29M.
  • Princeton Capital Management first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
  • Princeton Capital Management's Nucor position peaked at $1.54M in Q4 2013.
  • 637 funds tracked by Wall St. Rank held Nucor as of Q4 2014.

Based on Princeton Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.