Bristol Advisors’s Nucor NUE Stock Holding History

Bristol Advisors’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 Q1	–	Sell	-3,900	Closed	-$248K	–	70
2017 Q4	$248K	Buy	+3,900	New	+$228K	0.16%	66
2017 Q1	–	Sell	-7,000	Closed	-$417K	–	79
2016 Q4	$417K	Buy	+7,000	New	+$391K	0.42%	41

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bristol Advisors's NUE Position: Q1 2018 in Review

Bristol Advisors sold out of Nucor (NUE) in Q1 2018, closing a stake of 3,900 shares — an estimated $248K sold.

Bristol Advisors first reported a position in NUE in Q4 2016 and held it in 2 quarters. The position peaked at $417K in Q4 2016. 798 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Bristol Advisors reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Bristol Advisors sold 3,900 Nucor shares in Q1 2018, an estimated $248K.
Bristol Advisors first reported a position in Nucor in Q4 2016 and held it in 2 quarters.
Bristol Advisors's Nucor position peaked at $417K in Q4 2016.
798 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.