Integral Derivatives’s Nucor NUE Stock Holding History

Integral Derivatives’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 Q2	–	Sell	-5,433	Closed	-$258K	–	1219
2015 Q1	$258K	Sell	5,433 -1,600	-23%	-$74.7K	0.01%	879
2014 Q4	$345K	Buy	+7,033	New	+$366K	0.01%	1032
2014 Q2	–	Sell	-11,083	Closed	-$569K	–	1464
2014 Q1	$560K	Buy	11,083 +5,014	+83%	+$252K	0.01%	858
2013 Q4	$324K	Buy	+6,069	New	+$313K	﹤0.01%	1185

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's NUE Position: Q2 2015 in Review

Integral Derivatives sold out of Nucor (NUE) in Q2 2015, closing a stake of 5,433 shares — an estimated $258K sold.

Integral Derivatives first reported a position in NUE in Q4 2013 and held it in 4 quarters. The position peaked at $560K in Q1 2014. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Integral Derivatives reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 5,433 Nucor shares in Q2 2015, an estimated $258K.
Integral Derivatives first reported a position in Nucor in Q4 2013 and held it in 4 quarters.
Integral Derivatives's Nucor position peaked at $560K in Q1 2014.
611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.