FNY Managed Accounts’s Nucor NUE Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-564	Closed	-$31K	–	769
2017 Q3	$31K	Buy	+564	New	+$31.9K	0.04%	246
2017 Q2	–	Sell	-300	Closed	-$17K	–	468
2017 Q1	$17K	Buy	+300	New	+$18.3K	0.05%	384

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

FNY Managed Accounts's NUE Position: Q4 2017 in Review

FNY Managed Accounts sold out of Nucor (NUE) in Q4 2017, closing a stake of 564 shares — an estimated $31K sold.

FNY Managed Accounts first reported a position in NUE in Q1 2017 and held it in 2 quarters. The position peaked at $31K in Q3 2017. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

FNY Managed Accounts reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 564 Nucor shares in Q4 2017, an estimated $31K.
FNY Managed Accounts first reported a position in Nucor in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Nucor position peaked at $31K in Q3 2017.
768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.