Signition LP’s Nucor NUE Stock Holding History

Signition LP’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 Q4	–	Sell	-7,352	Closed	-$466K	–	331
2018 Q3	$466K	Sell	7,352 -7,311	-50%	-$468K	0.24%	100
2018 Q2	$916K	Buy	14,663 +9,083	+163%	+$580K	0.55%	46
2018 Q1	$341K	Buy	+5,580	New	+$370K	0.42%	59

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signition LP's NUE Position: Q4 2018 in Review

Signition LP sold out of Nucor (NUE) in Q4 2018, closing a stake of 7,352 shares — an estimated $466K sold.

Signition LP first reported a position in NUE in Q1 2018 and held it in 3 quarters. The position peaked at $916K in Q2 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

Signition LP reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
Signition LP sold 7,352 Nucor shares in Q4 2018, an estimated $466K.
Signition LP first reported a position in Nucor in Q1 2018 and held it in 3 quarters.
Signition LP's Nucor position peaked at $916K in Q2 2018.
798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.