Aston Asset Management’s Nucor NUE Stock Holding History

Aston Asset 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 Q2	–	Sell	-23,699	Closed	-$1.13M	–	108
2016 Q1	$1.13M	Sell	23,699 -30	-0.1%	-$1.22K	0.66%	76
2015 Q4	$956K	Buy	23,729 +73	+0.3%	+$3K	0.56%	78
2015 Q3	$897K	Sell	23,656 -1,625	-6%	-$69.7K	0.51%	83
2015 Q2	$1.12M	Sell	25,281 -1,089	-4%	-$52.3K	0.53%	86
2015 Q1	$1.25M	Buy	26,370 +69	+0.3%	+$3.22K	0.54%	86
2014 Q4	$1.3M	Sell	26,301 -47,549	-64%	-$2.47M	0.55%	83
2014 Q3	$4.04M	Sell	73,850 -1,268	-2%	-$66.9K	0.95%	42
2014 Q2	$3.73M	Sell	75,118 -10,762	-13%	-$552K	0.85%	47
2014 Q1	$4.37M	Buy	85,880 +2,836	+3%	+$142K	1.03%	43
2013 Q4	$4.46M	Buy	83,044 +2,980	+4%	+$154K	1.1%	42
2013 Q3	$3.92M	Buy	80,064 +2,406	+3%	+$113K	1.07%	41
2013 Q2	$3.36M	Buy	+77,658	New	+$3.44M	0.94%	47

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aston Asset Management's NUE Position: Q2 2016 in Review

Aston Asset Management sold out of Nucor (NUE) in Q2 2016, closing a stake of 23,699 shares — an estimated $1.13M sold.

Aston Asset Management first reported a position in NUE in Q2 2013 and held it in 12 quarters. The position peaked at $4.46M in Q4 2013. 660 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

Aston Asset Management reported no remaining Nucor position as of Q2 2016 after selling out during the quarter.
Aston Asset Management sold 23,699 Nucor shares in Q2 2016, an estimated $1.13M.
Aston Asset Management first reported a position in Nucor in Q2 2013 and held it in 12 quarters.
Aston Asset Management's Nucor position peaked at $4.46M in Q4 2013.
660 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.