Symphony Asset Management’s Nucor NUE Stock Holding History

Symphony Asset 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
2015 Q3	–	Sell	-4,652	Closed	-$205K	–	448
2015 Q2	$205K	Buy	4,652 +115	+3%	+$5.52K	0.03%	389
2015 Q1	$216K	Sell	4,537 -487	-10%	-$22.7K	0.03%	450
2014 Q4	$246K	Buy	+5,024	New	+$261K	0.03%	363
2014 Q2	–	Sell	-4,784	Closed	-$242K	–	427
2014 Q1	$242K	Buy	4,784 +418	+10%	+$21K	0.02%	391
2013 Q4	$233K	Buy	+4,366	New	+$225K	0.02%	430

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Symphony Asset Management's NUE Position: Q3 2015 in Review

Symphony Asset Management sold out of Nucor (NUE) in Q3 2015, closing a stake of 4,652 shares — an estimated $205K sold.

Symphony Asset Management first reported a position in NUE in Q4 2013 and held it in 5 quarters. The position peaked at $246K in Q4 2014. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

Symphony Asset Management reported no remaining Nucor position as of Q3 2015 after selling out during the quarter.
Symphony Asset Management sold 4,652 Nucor shares in Q3 2015, an estimated $205K.
Symphony Asset Management first reported a position in Nucor in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Nucor position peaked at $246K in Q4 2014.
600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Symphony Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.