CT Financial Advisors’s Nucor NUE Stock Holding History

CT Financial 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
2017 Q1	$1.23M	Sell	20,660 -444	-2%	-$27.1K	0.76%	38
2016 Q4	$1.26M	Buy	21,104 +12	+0.1%	+$671	0.8%	36
2016 Q3	$1.04M	Sell	21,092 -426	-2%	-$21.7K	0.64%	44
2016 Q2	$1.06M	Sell	21,518 -1,642	-7%	-$80K	0.65%	43
2016 Q1	$1.1M	Sell	23,160 -178	-0.8%	-$7.24K	0.62%	46
2015 Q4	$941K	Sell	23,338 -773	-3%	-$31.8K	0.54%	50
2015 Q3	$905K	Sell	24,111 -201	-0.8%	-$8.62K	0.57%	50
2015 Q2	$1.07M	Sell	24,312 -1,130	-4%	-$54.2K	0.61%	45
2015 Q1	$1.21M	Sell	25,442 -1,675	-6%	-$78.2K	0.67%	42
2014 Q4	$1.33M	Buy	+27,117	New	+$1.41M	1.01%	28
2014 Q1	$1.21M	Buy	+25,442	New	+$1.28M	0.67%	42

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

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

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

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

CT Financial Advisors's NUE Position: Q1 2017 in Review

CT Financial Advisors reduced its Nucor (NUE) stake by 2.1% in Q1 2017, selling an estimated $27.1K and leaving 20,660 shares worth $1.23M. The position accounts for 0.76% of the portfolio, ranked #38.

CT Financial Advisors first reported a position in NUE in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.33M in Q4 2014. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

CT Financial Advisors held 20,660 shares of Nucor worth $1.23M as of Q1 2017.
CT Financial Advisors sold 444 Nucor shares in Q1 2017, an estimated $27.1K.
Nucor made up 0.76% of CT Financial Advisors's portfolio in Q1 2017, its #38 holding.
CT Financial Advisors first reported a position in Nucor in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Nucor position peaked at $1.33M in Q4 2014.
726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.