TD Securities (USA)’s Nucor NUE Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Hold	72	–	–	0.03%	316
2015 Q4	$3K	Sell	72 -111	-61%	-$4.56K	0.03%	301
2015 Q3	$7K	Sell	183 -129,065	-100%	-$5.53M	0.06%	310
2015 Q2	$5.7M	Buy	129,248 +14,634	+13%	+$702K	0.08%	295
2015 Q1	$5.45M	Sell	114,614 -6,521	-5%	-$305K	0.08%	284
2014 Q4	$5.94M	Buy	121,135 +9,607	+9%	+$500K	0.09%	277
2014 Q3	$6.05M	Buy	111,528 +199	+0.2%	+$10.5K	0.1%	239
2014 Q2	$5.48M	Buy	111,329 +6,854	+7%	+$352K	0.09%	273
2014 Q1	$5.28M	Sell	104,475 -7,794	-7%	-$391K	0.09%	260
2013 Q4	$5.99M	Buy	112,269 +3,326	+3%	+$172K	0.1%	231
2013 Q3	$5.34M	Buy	108,943 +588	+0.5%	+$27.6K	0.1%	239
2013 Q2	$4.69M	Buy	+108,355	New	+$4.81M	0.09%	265

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

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

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TD Securities (USA)'s NUE Position: Q1 2016 in Review

TD Securities (USA) held its Nucor (NUE) position steady in Q1 2016 at 72 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #316.

TD Securities (USA) first reported a position in NUE in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.05M in Q3 2014. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

TD Securities (USA) held 72 shares of Nucor worth $3K as of Q1 2016.
TD Securities (USA) left its Nucor share count unchanged in Q1 2016.
Nucor made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #316 holding.
TD Securities (USA) first reported a position in Nucor in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Nucor position peaked at $6.05M in Q3 2014.
630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.