Brasada Capital Management’s Nucor NUE Stock Holding History

Brasada 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
2018 Q4	–	Sell	-64	Closed	-$4K	–	349
2018 Q3	$4K	Buy	+64	New	+$4.1K	﹤0.01%	347

Other funds holding NUE

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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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brasada Capital Management's NUE Position: Q4 2018 in Review

Brasada Capital Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 64 shares — an estimated $4K sold.

Brasada Capital Management first reported a position in NUE in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

Brasada Capital Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 64 Nucor shares in Q4 2018, an estimated $4K.
Brasada Capital Management first reported a position in Nucor in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Nucor position peaked at $4K in Q3 2018.
798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.