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
2018 Q1	$354K	Sell	5,800 -39,000	-87%	-$2.58M	0.01%	473
2017 Q4	$2.85M	Buy	44,800 +37,500	+514%	+$2.19M	0.06%	214
2017 Q3	$409K	Sell	7,300 -14,500	-67%	-$820K	0.01%	794
2017 Q2	$1.26M	Buy	21,800 +16,300	+296%	+$956K	0.03%	417
2017 Q1	$328K	Sell	5,500 -5,300	-49%	-$324K	0.01%	874
2016 Q4	$643K	Buy	10,800 +200	+2%	+$11.2K	0.01%	640
2016 Q3	$524K	Buy	+10,600	New	+$539K	0.01%	615
2015 Q1	–	Sell	-68,200	Closed	-$3.35M	–	1308
2014 Q4	$3.35M	Buy	68,200 +64,200	+1,605%	+$3.34M	0.06%	280
2014 Q3	$217K	Sell	4,000 -4,000	-50%	-$211K	﹤0.01%	1255
2014 Q2	$394K	Sell	8,000 -200	-2%	-$10.3K	0.01%	1009
2014 Q1	$414K	Buy	+8,200	New	+$411K	0.01%	944

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 610 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.
610 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.