Croft-Leominster’s Nucor NUE Stock Holding History

Croft-Leominster’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
2016 Q3	–	Sell	-4,700	Closed	-$232K	–	151
2016 Q2	$232K	Hold	4,700	–	–	0.05%	150
2016 Q1	$222K	Buy	+4,700	New	+$191K	0.05%	149

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

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Croft-Leominster's NUE Position: Q3 2016 in Review

Croft-Leominster sold out of Nucor (NUE) in Q3 2016, closing a stake of 4,700 shares — an estimated $232K sold.

Croft-Leominster first reported a position in NUE in Q1 2016 and held it in 2 quarters. The position peaked at $232K in Q2 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Croft-Leominster reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 4,700 Nucor shares in Q3 2016, an estimated $232K.
Croft-Leominster first reported a position in Nucor in Q1 2016 and held it in 2 quarters.
Croft-Leominster's Nucor position peaked at $232K in Q2 2016.
638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.