Hoxton Financial’s Nucor NUE Stock Holding History

Hoxton Financial’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 Q1	$71K	Hold	1,500	–	–	0.04%	131
2015 Q4	$60K	Sell	1,500 -14	-0.9%	-$575	0.03%	125
2015 Q3	$57K	Hold	1,514	–	–	0.03%	131
2015 Q2	$67K	Hold	1,514	–	–	0.03%	124
2015 Q1	$72K	Hold	1,514	–	–	0.03%	124
2014 Q4	$74K	Hold	1,514	–	–	0.03%	125
2014 Q3	$82K	Hold	1,514	–	–	0.04%	111
2014 Q2	$75K	Hold	1,514	–	–	0.03%	116
2014 Q1	$77K	Buy	1,514 +14	+0.9%	+$702	0.03%	112
2013 Q4	$80K	Hold	1,500	–	–	0.03%	176
2013 Q3	$74K	Hold	1,500	–	–	0.07%	90
2013 Q2	$65K	Buy	+1,500	New	+$66.5K	0.04%	160

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hoxton Financial's NUE Position: Q1 2016 in Review

Hoxton Financial held its Nucor (NUE) position steady in Q1 2016 at 1,500 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #131.

Hoxton Financial first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. The position peaked at $82K in Q3 2014. 629 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Hoxton Financial held 1,500 shares of Nucor worth $71K as of Q1 2016.
Hoxton Financial left its Nucor share count unchanged in Q1 2016.
Nucor made up 0.04% of Hoxton Financial's portfolio in Q1 2016, its #131 holding.
Hoxton Financial first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Nucor position peaked at $82K in Q3 2014.
629 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.