Index Management Solutions’s Nucor NUE Stock Holding History

Index Management Solutions’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	$35K	Buy	922 +643	+230%	+$27.6K	0.03%	271
2015 Q2	$12K	Sell	279 -203	-42%	-$9.74K	0.01%	589
2015 Q1	$23K	Sell	482 -151	-24%	-$7.05K	0.02%	336
2014 Q4	$31K	Sell	633 -179	-22%	-$9.31K	﹤0.01%	616
2014 Q3	$44K	Buy	812 +104	+15%	+$5.49K	0.01%	855
2014 Q2	$35K	Sell	708 -185	-21%	-$9.49K	﹤0.01%	905
2014 Q1	$45K	Sell	893 -179	-17%	-$8.98K	0.01%	880
2013 Q4	$57K	Buy	1,072 +153	+17%	+$7.9K	0.01%	452
2013 Q3	$45K	Buy	+919	New	+$43.1K	0.01%	505

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

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

BIT

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Index Management Solutions's NUE Position: Q3 2015 in Review

Index Management Solutions increased its Nucor (NUE) stake by 230% in Q3 2015, buying an estimated $27.6K and bringing the position to 922 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #271.

Index Management Solutions first reported a position in NUE in Q3 2013 and has held it in 9 quarters since. The position peaked at $57K in Q4 2013. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

Index Management Solutions held 922 shares of Nucor worth $35K as of Q3 2015.
Index Management Solutions bought 643 Nucor shares in Q3 2015, an estimated $27.6K.
Nucor made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #271 holding.
Index Management Solutions first reported a position in Nucor in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Nucor position peaked at $57K in Q4 2013.
601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.