ArchPoint Investors’s Nucor NUE Stock Holding History

ArchPoint Investors’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 Q3	–	Sell	-4,300	Closed	-$212K	–	126
2016 Q2	$212K	Sell	4,300 -6,860	-61%	-$334K	0.12%	78
2016 Q1	$528K	Sell	11,160 -740	-6%	-$30.1K	0.29%	38
2015 Q4	$480K	Buy	11,900 +4,390	+58%	+$180K	0.34%	46
2015 Q3	$282K	Buy	7,510 +325	+5%	+$13.9K	0.2%	80
2015 Q2	$317K	Hold	7,185	–	–	0.2%	86
2015 Q1	$342K	Hold	7,185	–	–	0.23%	79
2014 Q4	$352K	Buy	+7,185	New	+$374K	0.26%	76
2014 Q3	–	Sell	-4,305	Closed	-$212K	–	134
2014 Q2	$212K	Buy	4,305 +255	+6%	+$13.1K	0.18%	87
2014 Q1	$205K	Hold	4,050	–	–	0.18%	80
2013 Q4	$216K	Sell	4,050 -2,245	-36%	-$116K	0.2%	81
2013 Q3	$309K	Sell	6,295 -35	-0.6%	-$1.64K	0.34%	59
2013 Q2	$274K	Buy	+6,330	New	+$281K	0.32%	64

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArchPoint Investors's NUE Position: Q3 2016 in Review

ArchPoint Investors sold out of Nucor (NUE) in Q3 2016, closing a stake of 4,300 shares — an estimated $212K sold.

ArchPoint Investors first reported a position in NUE in Q2 2013 and held it in 12 quarters. The position peaked at $528K in Q1 2016. 639 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

ArchPoint Investors reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
ArchPoint Investors sold 4,300 Nucor shares in Q3 2016, an estimated $212K.
ArchPoint Investors first reported a position in Nucor in Q2 2013 and held it in 12 quarters.
ArchPoint Investors's Nucor position peaked at $528K in Q1 2016.
639 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on ArchPoint Investors's 13F filing for Q3 2016, filed 9 Nov 2016.