Wellington Shields Capital Management’s Nucor NUE Stock Holding History

Wellington Shields 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
2017 Q3	–	Sell	-21,990	Closed	-$1.27M	–	328
2017 Q2	$1.27M	Buy	21,990 +500	+2%	+$29.3K	0.21%	114
2017 Q1	$1.28M	Buy	+21,490	New	+$1.31M	0.21%	111
2015 Q4	–	Sell	-6,000	Closed	-$225K	–	323
2015 Q3	$225K	Sell	6,000 -8,000	-57%	-$343K	0.04%	272
2015 Q2	$617K	Buy	+14,000	New	+$672K	0.09%	197

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Shields Capital Management's NUE Position: Q3 2017 in Review

Wellington Shields Capital Management sold out of Nucor (NUE) in Q3 2017, closing a stake of 21,990 shares — an estimated $1.27M sold.

Wellington Shields Capital Management first reported a position in NUE in Q2 2015 and held it in 4 quarters. The position peaked at $1.28M in Q1 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Wellington Shields Capital Management reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 21,990 Nucor shares in Q3 2017, an estimated $1.27M.
Wellington Shields Capital Management first reported a position in Nucor in Q2 2015 and held it in 4 quarters.
Wellington Shields Capital Management's Nucor position peaked at $1.28M in Q1 2017.
702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Wellington Shields Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.