Colony Group’s Nucor NUE Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-85	Closed	-$3K	–	866
2015 Q3	$3K	Buy	+85	New	+$3.64K	﹤0.01%	739
2014 Q2	–	Sell	-87	Closed	-$4K	–	821
2014 Q1	$4K	Buy	+87	New	+$4.37K	﹤0.01%	696

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colony Group's NUE Position: Q4 2015 in Review

Colony Group sold out of Nucor (NUE) in Q4 2015, closing a stake of 85 shares — an estimated $3K sold.

Colony Group first reported a position in NUE in Q1 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

Colony Group reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
Colony Group sold 85 Nucor shares in Q4 2015, an estimated $3K.
Colony Group first reported a position in Nucor in Q1 2014 and held it in 2 quarters.
Colony Group's Nucor position peaked at $4K in Q1 2014.
602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.