QCM Cayman’s Nucor NUE Stock Holding History

QCM Cayman’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
2018 Q1	–	Sell	-3,704	Closed	-$236K	–	166
2017 Q4	$236K	Buy	+3,704	New	+$217K	0.98%	41
2015 Q4	–	Sell	-6,313	Closed	-$237K	–	232
2015 Q3	$237K	Buy	+6,313	New	+$271K	0.08%	146

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QCM Cayman's NUE Position: Q1 2018 in Review

QCM Cayman sold out of Nucor (NUE) in Q1 2018, closing a stake of 3,704 shares — an estimated $236K sold.

QCM Cayman first reported a position in NUE in Q3 2015 and held it in 2 quarters. The position peaked at $237K in Q3 2015. 798 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

QCM Cayman reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 3,704 Nucor shares in Q1 2018, an estimated $236K.
QCM Cayman first reported a position in Nucor in Q3 2015 and held it in 2 quarters.
QCM Cayman's Nucor position peaked at $237K in Q3 2015.
798 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.