Chicago Equity Partners’s Nucor NUE Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-5,015	Closed	-$281K	–	806
2017 Q3	$281K	Sell	5,015 -14,490	-74%	-$819K	0.01%	697
2017 Q2	$1.13M	Buy	19,505 +16,135	+479%	+$946K	0.03%	481
2017 Q1	$201K	Buy	+3,370	New	+$206K	0.01%	701
2016 Q4	–	Sell	-110,555	Closed	-$5.47M	–	774
2016 Q3	$5.47M	Buy	110,555 +55	+0%	+$2.8K	0.15%	156
2016 Q2	$5.46M	Sell	110,500 -2,645	-2%	-$129K	0.16%	155
2016 Q1	$5.35M	Buy	113,145 +19,530	+21%	+$795K	0.16%	152
2015 Q4	$3.77M	Buy	+93,615	New	+$3.85M	0.1%	188
2014 Q1	–	Sell	-112,040	Closed	-$5.98M	–	473
2013 Q4	$5.98M	Buy	112,040 +21,435	+24%	+$1.11M	0.18%	134
2013 Q3	$4.44M	Buy	90,605 +45,270	+100%	+$2.12M	0.14%	157
2013 Q2	$1.96M	Buy	+45,335	New	+$2.01M	0.06%	215

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's NUE Position: Q4 2017 in Review

Chicago Equity Partners sold out of Nucor (NUE) in Q4 2017, closing a stake of 5,015 shares — an estimated $281K sold.

Chicago Equity Partners first reported a position in NUE in Q2 2013 and held it in 10 quarters. The position peaked at $5.98M in Q4 2013. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

Chicago Equity Partners reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
Chicago Equity Partners sold 5,015 Nucor shares in Q4 2017, an estimated $281K.
Chicago Equity Partners first reported a position in Nucor in Q2 2013 and held it in 10 quarters.
Chicago Equity Partners's Nucor position peaked at $5.98M in Q4 2013.
767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.