Lucus Advisors’s Nucor NUE Stock Holding History

Lucus Advisors’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
2016 Q3	–	Sell	-7,155	Closed	-$354K	–	271
2016 Q2	$354K	Sell	7,155 -3,746	-34%	-$183K	0.29%	44
2016 Q1	$516K	Buy	+10,901	New	+$444K	0.3%	199

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's NUE Position: Q3 2016 in Review

Lucus Advisors sold out of Nucor (NUE) in Q3 2016, closing a stake of 7,155 shares — an estimated $354K sold.

Lucus Advisors first reported a position in NUE in Q1 2016 and held it in 2 quarters. The position peaked at $516K in Q1 2016. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Lucus Advisors reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 7,155 Nucor shares in Q3 2016, an estimated $354K.
Lucus Advisors first reported a position in Nucor in Q1 2016 and held it in 2 quarters.
Lucus Advisors's Nucor position peaked at $516K in Q1 2016.
638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.