Thompson Davis & Co’s Nucor NUE Stock Holding History

Thompson Davis & Co’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	-150	Closed	-$10K	–	687
2017 Q4	$10K	Buy	150 +3	+2%	+$175	0.02%	414
2017 Q3	$8K	Hold	147	–	–	0.01%	742
2017 Q2	$9K	Hold	147	–	–	0.01%	690
2017 Q1	$9K	Buy	147 +37	+34%	+$2.26K	0.01%	723
2016 Q4	$7K	Sell	110 -125	-53%	-$6.99K	0.01%	787
2016 Q3	$12K	Hold	235	–	–	0.02%	623
2016 Q2	$12K	Hold	235	–	–	0.02%	595
2016 Q1	$11K	Hold	235	–	–	0.02%	629
2015 Q4	$9K	Hold	235	–	–	0.01%	686
2015 Q3	$9K	Buy	235 +40	+21%	+$1.72K	0.01%	686
2015 Q2	$9K	Hold	195	–	–	0.01%	741
2015 Q1	$9K	Hold	195	–	–	0.01%	760
2014 Q4	$10K	Buy	+195	New	+$10.1K	0.01%	740
2014 Q3	–	Sell	-4,100	Closed	-$216K	–	1204
2014 Q2	$0	Buy	+4,100	New	+$210K	﹤0.01%	822

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Thompson Davis & Co's NUE Position: Q1 2018 in Review

Thompson Davis & Co sold out of Nucor (NUE) in Q1 2018, closing a stake of 150 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in NUE in Q2 2014 and held it in 14 quarters. The position peaked at $12K in Q3 2016. 800 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Thompson Davis & Co reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 150 Nucor shares in Q1 2018, an estimated $10K.
Thompson Davis & Co first reported a position in Nucor in Q2 2014 and held it in 14 quarters.
Thompson Davis & Co's Nucor position peaked at $12K in Q3 2016.
800 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.