Parasol Investment Management’s Nucor NUE Stock Holding History

Parasol Investment Management’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	$123K	Sell	2,066 -2,327	-53%	-$142K	0.2%	40
2016 Q4	$261K	Hold	4,393	–	–	0.27%	52
2016 Q3	$217K	Buy	4,393 +100	+2%	+$5.09K	0.23%	57
2016 Q2	$212K	Buy	4,293 +500	+13%	+$24.4K	0.22%	61
2016 Q1	$179K	Sell	3,793 -275	-7%	-$11.2K	0.17%	56
2015 Q4	$164K	Buy	4,068 +650	+19%	+$26.7K	0.16%	55
2015 Q3	$128K	Buy	+3,418	New	+$147K	0.12%	63

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

Parasol Investment Management's NUE Position: Q1 2017 in Review

Parasol Investment Management reduced its Nucor (NUE) stake by 53% in Q1 2017, selling an estimated $142K and leaving 2,066 shares worth $123K. The position accounts for 0.2% of the portfolio, ranked #40.

Parasol Investment Management first reported a position in NUE in Q3 2015 and has held it in 7 quarters since. The position peaked at $261K in Q4 2016. 726 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

Parasol Investment Management held 2,066 shares of Nucor worth $123K as of Q1 2017.
Parasol Investment Management sold 2,327 Nucor shares in Q1 2017, an estimated $142K.
Nucor made up 0.2% of Parasol Investment Management's portfolio in Q1 2017, its #40 holding.
Parasol Investment Management first reported a position in Nucor in Q3 2015 and has held it in 7 quarters since.
Parasol Investment Management's Nucor position peaked at $261K in Q4 2016.
726 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.