Princeton Alpha Management’s Nucor NUE Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-47,607	Closed	-$2.84M	–	263
2017 Q1	$2.84M	Buy	47,607 +15,333	+48%	+$937K	0.95%	4
2016 Q4	$1.92M	Buy	32,274 +11,419	+55%	+$638K	0.4%	45
2016 Q3	$1.03M	Sell	20,855 -47,593	-70%	-$2.42M	0.19%	165
2016 Q2	$3.38M	Buy	+68,448	New	+$3.34M	0.6%	14
2015 Q4	–	Sell	-29,036	Closed	-$1.09M	–	862
2015 Q3	$1.09M	Sell	29,036 -19,310	-40%	-$828K	0.22%	117
2015 Q2	$2.13M	Buy	+48,346	New	+$2.32M	0.42%	46
2015 Q1	–	Sell	-30,926	Closed	-$1.52M	–	826
2014 Q4	$1.52M	Sell	30,926 -6,575	-18%	-$342K	0.43%	38
2014 Q3	$2.04M	Buy	37,501 +12,898	+52%	+$680K	0.46%	33
2014 Q2	$1.21M	Buy	+24,603	New	+$1.26M	0.25%	114

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

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

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

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

Princeton Alpha Management's NUE Position: Q2 2017 in Review

Princeton Alpha Management sold out of Nucor (NUE) in Q2 2017, closing a stake of 47,607 shares — an estimated $2.84M sold.

Princeton Alpha Management first reported a position in NUE in Q2 2014 and held it in 9 quarters. The position peaked at $3.38M in Q2 2016. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Princeton Alpha Management reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 47,607 Nucor shares in Q2 2017, an estimated $2.84M.
Princeton Alpha Management first reported a position in Nucor in Q2 2014 and held it in 9 quarters.
Princeton Alpha Management's Nucor position peaked at $3.38M in Q2 2016.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.