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Rock Point Advisors’s Nucor NUE Stock Holding History

Rock Point Advisors’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
2016
Q1 		– Sell
-69,027
Closed -$2.78M – 77
2015
Q4 		$2.78M Sell
69,027
-7,908
-10% -$325K 1.45% 31
2015
Q3 		$2.89M Buy
76,935
+18,325
+31% +$786K 1.58% 27
2015
Q2 		$2.58M Buy
58,610
+2,620
+5% +$126K 1.32% 34
2015
Q1 		$2.66M Buy
+55,990
New +$2.61M 1.33% 33

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's NUE Position: Q1 2016 in Review

Rock Point Advisors sold out of Nucor (NUE) in Q1 2016, closing a stake of 69,027 shares — an estimated $2.78M sold.

Rock Point Advisors first reported a position in NUE in Q1 2015 and held it in 4 quarters. The position peaked at $2.89M in Q3 2015. 628 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

  • Rock Point Advisors reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
  • Rock Point Advisors sold 69,027 Nucor shares in Q1 2016, an estimated $2.78M.
  • Rock Point Advisors first reported a position in Nucor in Q1 2015 and held it in 4 quarters.
  • Rock Point Advisors's Nucor position peaked at $2.89M in Q3 2015.
  • 628 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Rock Point Advisors's 13F filing for Q1 2016, filed 22 Apr 2016.