Delpha Capital Management’s Nucor NUE Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-3,083	Closed	-$196K	–	859
2017 Q4	$196K	Buy	+3,083	New	+$180K	0.21%	53

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $860B AUM 41.15% 1-Year Est. Return

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

Delpha Capital Management's NUE Position: Q1 2018 in Review

Delpha Capital Management sold out of Nucor (NUE) in Q1 2018, closing a stake of 3,083 shares — an estimated $196K sold.

Delpha Capital Management first reported a position in NUE in Q4 2017 and held it in 1 quarter. The position peaked at $196K in Q4 2017. 799 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Delpha Capital Management reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 3,083 Nucor shares in Q1 2018, an estimated $196K.
Delpha Capital Management first reported a position in Nucor in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Nucor position peaked at $196K in Q4 2017.
799 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.