InterOcean Capital’s Nucor NUE Stock Holding History

InterOcean Capital’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
2017 Q1	–	Sell	-5,725	Closed	-$341K	–	169
2016 Q4	$341K	Sell	5,725 -2,665	-32%	-$149K	0.07%	107
2016 Q3	$415K	Hold	8,390	–	–	0.1%	93
2016 Q2	$415K	Hold	8,390	–	–	0.1%	91
2016 Q1	$397K	Sell	8,390 -30	-0.4%	-$1.22K	0.11%	89
2015 Q4	$339K	Hold	8,420	–	–	0.11%	96
2015 Q3	$316K	Buy	8,420 +730	+9%	+$31.3K	0.11%	110
2015 Q2	$339K	Buy	7,690 +430	+6%	+$20.6K	0.1%	107
2015 Q1	$345K	Buy	7,260 +3,165	+77%	+$148K	0.12%	94
2014 Q4	$201K	Buy	+4,095	New	+$213K	0.07%	124

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

InterOcean Capital's NUE Position: Q1 2017 in Review

InterOcean Capital sold out of Nucor (NUE) in Q1 2017, closing a stake of 5,725 shares — an estimated $341K sold.

InterOcean Capital first reported a position in NUE in Q4 2014 and held it in 9 quarters. The position peaked at $415K in Q3 2016. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

InterOcean Capital reported no remaining Nucor position as of Q1 2017 after selling out during the quarter.
InterOcean Capital sold 5,725 Nucor shares in Q1 2017, an estimated $341K.
InterOcean Capital first reported a position in Nucor in Q4 2014 and held it in 9 quarters.
InterOcean Capital's Nucor position peaked at $415K in Q3 2016.
726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on InterOcean Capital's 13F filing for Q1 2017, filed 11 May 2017.