361 Capital’s Nucor NUE Stock Holding History

361 Capital’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 Q2	–	Sell	-98,535	Closed	-$5.88M	–	200
2017 Q1	$5.88M	Buy	+98,535	New	+$6.02M	1.26%	35

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

361 Capital's NUE Position: Q2 2017 in Review

361 Capital sold out of Nucor (NUE) in Q2 2017, closing a stake of 98,535 shares — an estimated $5.88M sold.

361 Capital first reported a position in NUE in Q1 2017 and held it in 1 quarter. The position peaked at $5.88M in Q1 2017. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

361 Capital reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
361 Capital sold 98,535 Nucor shares in Q2 2017, an estimated $5.88M.
361 Capital first reported a position in Nucor in Q1 2017 and held it in 1 quarter.
361 Capital's Nucor position peaked at $5.88M in Q1 2017.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.