Partnervest Advisory Services’s Nucor NUE Stock Holding History

Partnervest Advisory Services’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	-4,368	Closed	-$208K	–	194
2015 Q1	$208K	Buy	+4,368	New	+$204K	0.11%	145
2014 Q4	–	Sell	-3,896	Closed	-$211K	–	173
2014 Q3	$211K	Buy	3,896 +325	+9%	+$17.1K	0.11%	139
2014 Q2	$176K	Buy	3,571 +142	+4%	+$7.29K	0.08%	164
2014 Q1	$173K	Buy	3,429 +43	+1%	+$2.16K	0.08%	159
2013 Q4	$181K	Buy	3,386 +150	+5%	+$7.74K	0.08%	157
2013 Q3	$159K	Buy	3,236 +834	+35%	+$39.1K	0.08%	146
2013 Q2	$104K	Buy	+2,402	New	+$107K	0.05%	152

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Partnervest Advisory Services's NUE Position: Q2 2015 in Review

Partnervest Advisory Services sold out of Nucor (NUE) in Q2 2015, closing a stake of 4,368 shares — an estimated $208K sold.

Partnervest Advisory Services first reported a position in NUE in Q2 2013 and held it in 7 quarters. The position peaked at $211K in Q3 2014. 611 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Partnervest Advisory Services reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
Partnervest Advisory Services sold 4,368 Nucor shares in Q2 2015, an estimated $208K.
Partnervest Advisory Services first reported a position in Nucor in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's Nucor position peaked at $211K in Q3 2014.
611 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Partnervest Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.