Capstone Asset Management’s Nucor NUE Stock Holding History

Capstone 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
2017 Q2	$1.56M	Sell	27,017 -2,286	-8%	-$134K	0.04%	464
2017 Q1	$1.75M	Buy	29,303 +1,930	+7%	+$118K	0.05%	431
2016 Q4	$1.63M	Sell	27,373 -8,710	-24%	-$487K	0.05%	445
2016 Q3	$1.78M	Buy	36,083 +300	+0.8%	+$15.3K	0.05%	422
2016 Q2	$1.77M	Sell	35,783 -938	-3%	-$45.7K	0.05%	404
2016 Q1	$1.74M	Sell	36,721 -1,463	-4%	-$59.5K	0.05%	433
2015 Q4	$1.54M	Buy	38,184 +11,970	+46%	+$492K	0.04%	469
2015 Q3	$984K	Buy	26,214 +140	+0.5%	+$6K	0.03%	563
2015 Q2	$1.15M	Buy	26,074 +1,160	+5%	+$55.7K	0.03%	543
2015 Q1	$1.18M	Sell	24,914 -4,710	-16%	-$220K	0.03%	590
2014 Q4	$1.45M	Buy	29,624 +4,343	+17%	+$226K	0.04%	486
2014 Q3	$1.37M	Buy	25,281 +430	+2%	+$22.7K	0.05%	448
2014 Q2	$1.22M	Sell	24,851 -4,751	-16%	-$244K	0.04%	523
2014 Q1	$1.5M	Sell	29,602 -1,250	-4%	-$62.7K	0.05%	443
2013 Q4	$1.65M	Sell	30,852 -16,618	-35%	-$858K	0.05%	435
2013 Q3	$2.33M	Sell	47,470 -2,539	-5%	-$119K	0.06%	394
2013 Q2	$2.17M	Buy	+50,009	New	+$2.22M	0.06%	388

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

Capstone Asset Management's NUE Position: Q2 2017 in Review

Capstone Asset Management reduced its Nucor (NUE) stake by 7.8% in Q2 2017, selling an estimated $134K and leaving 27,017 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #464.

Capstone Asset Management first reported a position in NUE in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.33M in Q3 2013. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Capstone Asset Management held 27,017 shares of Nucor worth $1.56M as of Q2 2017.
Capstone Asset Management sold 2,286 Nucor shares in Q2 2017, an estimated $134K.
Nucor made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #464 holding.
Capstone Asset Management first reported a position in Nucor in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Nucor position peaked at $2.33M in Q3 2013.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.