Argentus Capital Management’s Nucor NUE Stock Holding History

Argentus 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
2016 Q4	–	Sell	-14,982	Closed	-$741K	–	326
2016 Q3	$741K	Sell	14,982 -1,429	-9%	-$72.7K	0.26%	86
2016 Q2	$811K	Sell	16,411 -3,503	-18%	-$171K	0.35%	58
2016 Q1	$934K	Buy	19,914 +5,320	+36%	+$216K	0.33%	80
2015 Q4	$588K	Sell	14,594 -39,515	-73%	-$1.62M	0.18%	130
2015 Q3	$2.03M	Buy	54,109 +31,622	+141%	+$1.36M	0.3%	89
2015 Q2	$991K	Buy	22,487 +1,908	+9%	+$91.6K	0.15%	186
2015 Q1	$978K	Buy	20,579 +5,189	+34%	+$242K	0.15%	178
2014 Q4	$755K	Buy	15,390 +4,052	+36%	+$211K	0.13%	211
2014 Q3	$615K	Buy	11,338 +563	+5%	+$29.7K	0.1%	243
2014 Q2	$531K	Buy	+10,775	New	+$553K	0.14%	161

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BFA

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

Argentus Capital Management's NUE Position: Q4 2016 in Review

Argentus Capital Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 14,982 shares — an estimated $741K sold.

Argentus Capital Management first reported a position in NUE in Q2 2014 and held it in 10 quarters. The position peaked at $2.03M in Q3 2015. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Argentus Capital Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 14,982 Nucor shares in Q4 2016, an estimated $741K.
Argentus Capital Management first reported a position in Nucor in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Nucor position peaked at $2.03M in Q3 2015.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.