Pegasus Partners’s Nucor NUE Stock Holding History

Pegasus Partners’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 Q4	–	Sell	-14,678	Closed	-$823K	–	163
2017 Q3	$823K	Buy	14,678 +2,281	+18%	+$129K	0.19%	124
2017 Q2	$717K	Sell	12,397 -1,675	-12%	-$98.2K	0.19%	123
2017 Q1	$840K	Buy	+14,072	New	+$860K	0.35%	79

Other funds holding NUE

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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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pegasus Partners's NUE Position: Q4 2017 in Review

Pegasus Partners sold out of Nucor (NUE) in Q4 2017, closing a stake of 14,678 shares — an estimated $823K sold.

Pegasus Partners first reported a position in NUE in Q1 2017 and held it in 3 quarters. The position peaked at $840K in Q1 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

Pegasus Partners reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
Pegasus Partners sold 14,678 Nucor shares in Q4 2017, an estimated $823K.
Pegasus Partners first reported a position in Nucor in Q1 2017 and held it in 3 quarters.
Pegasus Partners's Nucor position peaked at $840K in Q1 2017.
767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.