Ferris Capital’s Nucor NUE Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-111	Closed	-$6K	–	471
2019 Q1	$6K	Hold	111	–	–	﹤0.01%	525
2018 Q4	$6K	Sell	111 -14	-11%	-$828	﹤0.01%	502
2018 Q3	$8K	Hold	125	–	–	﹤0.01%	507
2018 Q2	$8K	Sell	125 -27	-18%	-$1.72K	﹤0.01%	504
2018 Q1	$9K	Buy	+152	New	+$10.1K	﹤0.01%	513
2017 Q3	–	Sell	-167	Closed	-$10K	–	442
2017 Q2	$10K	Buy	+167	New	+$9.79K	﹤0.01%	462

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ferris Capital's NUE Position: Q2 2019 in Review

Ferris Capital sold out of Nucor (NUE) in Q2 2019, closing a stake of 111 shares — an estimated $6K sold.

Ferris Capital first reported a position in NUE in Q2 2017 and held it in 6 quarters. The position peaked at $10K in Q2 2017. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Ferris Capital reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 111 Nucor shares in Q2 2019, an estimated $6K.
Ferris Capital first reported a position in Nucor in Q2 2017 and held it in 6 quarters.
Ferris Capital's Nucor position peaked at $10K in Q2 2017.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.