Sippican Capital Advisors’s Nucor NUE Stock Holding History

Sippican Capital Advisors’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 Q3	–	Sell	-10,559	Closed	-$611K	–	102
2017 Q2	$611K	Sell	10,559 -12,679	-55%	-$744K	0.66%	56
2017 Q1	$1.39M	Sell	23,238 -1,621	-7%	-$99K	1.47%	27
2016 Q4	$1.48M	Sell	24,859 -1,529	-6%	-$85.5K	1.55%	22
2016 Q3	$1.3M	Hold	26,388	–	–	1.49%	26
2016 Q2	$1.3M	Sell	26,388 -2,293	-8%	-$112K	1.55%	22
2016 Q1	$1.36M	Sell	28,681 -4,167	-13%	-$170K	1.73%	16
2015 Q4	$1.32M	Sell	32,848 -259	-0.8%	-$10.6K	1.67%	19
2015 Q3	$1.24M	Sell	33,107 -6,534	-16%	-$280K	1.58%	22
2015 Q2	$1.75M	Sell	39,641 -661	-2%	-$31.7K	1.76%	16
2015 Q1	$1.92M	Buy	40,302 +495	+1%	+$23.1K	1.95%	16
2014 Q4	$1.95M	Sell	39,807 -1,330	-3%	-$69.2K	1.95%	17
2014 Q3	$2.23M	Buy	+41,137	New	+$2.17M	2.27%	6

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sippican Capital Advisors's NUE Position: Q3 2017 in Review

Sippican Capital Advisors sold out of Nucor (NUE) in Q3 2017, closing a stake of 10,559 shares — an estimated $611K sold.

Sippican Capital Advisors first reported a position in NUE in Q3 2014 and held it in 12 quarters. The position peaked at $2.23M in Q3 2014. 703 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Sippican Capital Advisors reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
Sippican Capital Advisors sold 10,559 Nucor shares in Q3 2017, an estimated $611K.
Sippican Capital Advisors first reported a position in Nucor in Q3 2014 and held it in 12 quarters.
Sippican Capital Advisors's Nucor position peaked at $2.23M in Q3 2014.
703 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.