IKOS CIF’s Nucor NUE Stock Holding History

IKOS CIF’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
2015 Q3	–	Sell	-1,500	Closed	-$71K	–	263
2015 Q2	$71K	Buy	+1,500	New	+$72K	0.23%	151
2015 Q1	–	Sell	-8,460	Closed	-$440K	–	278
2014 Q4	$440K	Buy	+8,460	New	+$440K	0.75%	31
2014 Q3	–	Sell	-13,631	Closed	-$674K	–	294
2014 Q2	$674K	Buy	13,631 +13,131	+2,626%	+$674K	2.14%	8
2014 Q1	$25K	Sell	500 -1,707	-77%	-$85.6K	0.04%	197
2013 Q4	$115K	Buy	+2,207	New	+$114K	0.3%	100

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IKOS CIF's NUE Position: Q3 2015 in Review

IKOS CIF sold out of Nucor (NUE) in Q3 2015, closing a stake of 1,500 shares — an estimated $71K sold.

IKOS CIF first reported a position in NUE in Q4 2013 and held it in 5 quarters. The position peaked at $674K in Q2 2014. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

IKOS CIF reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 1,500 Nucor shares in Q3 2015, an estimated $71K.
IKOS CIF first reported a position in Nucor in Q4 2013 and held it in 5 quarters.
IKOS CIF's Nucor position peaked at $674K in Q2 2014.
600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.