Pinnacle Summer Investments’s Nucor NUE Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-5,675	Closed	-$213K	–	929
2015 Q3	$213K	Buy	+5,675	New	+$243K	0.04%	273
2015 Q2	–	Sell	-6,075	Closed	-$289K	–	874
2015 Q1	$289K	Sell	6,075 -500	-8%	-$23.4K	0.04%	256
2014 Q4	$323K	Hold	6,575	–	–	0.04%	251
2014 Q3	$357K	Hold	6,575	–	–	0.04%	252
2014 Q2	$324K	Hold	6,575	–	–	0.04%	252
2014 Q1	$340K	Hold	6,575	–	–	0.04%	199
2013 Q4	$351K	Sell	6,575 -1,000	-13%	-$51.6K	0.05%	193
2013 Q3	$371K	Hold	7,575	–	–	0.07%	168
2013 Q2	$328K	Buy	+7,575	New	+$336K	0.08%	168

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pinnacle Summer Investments's NUE Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Nucor (NUE) in Q4 2015, closing a stake of 5,675 shares — an estimated $213K sold.

Pinnacle Summer Investments first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $371K in Q3 2013. 603 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

Pinnacle Summer Investments reported no remaining Nucor position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 5,675 Nucor shares in Q4 2015, an estimated $213K.
Pinnacle Summer Investments first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Nucor position peaked at $371K in Q3 2013.
603 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.