Torch Wealth Management’s Nucor NUE Stock Holding History

Torch Wealth 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
2016 Q4	–	Sell	-20,070	Closed	-$992K	–	100
2016 Q3	$992K	Hold	20,070	–	–	0.72%	52
2016 Q2	$992K	Hold	20,070	–	–	0.72%	55
2016 Q1	$949K	Buy	20,070 +625	+3%	+$25.4K	0.71%	52
2015 Q4	$784K	Buy	19,445 +2,500	+15%	+$103K	0.57%	56
2015 Q3	$636K	Sell	16,945 -25	-0.1%	-$1.07K	0.49%	59
2015 Q2	$748K	Buy	16,970 +1,620	+11%	+$77.7K	0.52%	58
2015 Q1	$730K	Buy	15,350 +200	+1%	+$9.34K	0.56%	54
2014 Q4	$743K	Buy	15,150 +2,600	+21%	+$135K	0.57%	53
2014 Q3	$681K	Buy	12,550 +325	+3%	+$17.1K	0.5%	56
2014 Q2	$602K	Buy	12,225 +200	+2%	+$10.3K	0.41%	60
2014 Q1	$608K	Buy	12,025 +650	+6%	+$32.6K	0.44%	59
2013 Q4	$607K	Buy	+11,375	New	+$587K	0.46%	55

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 $3.38T AUM 44.17% 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

Norges Bank Oslo, Norway $1T AUM

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Torch Wealth Management's NUE Position: Q4 2016 in Review

Torch Wealth Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 20,070 shares — an estimated $992K sold.

Torch Wealth Management first reported a position in NUE in Q4 2013 and held it in 12 quarters. The position peaked at $992K in Q3 2016. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Torch Wealth Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Torch Wealth Management sold 20,070 Nucor shares in Q4 2016, an estimated $992K.
Torch Wealth Management first reported a position in Nucor in Q4 2013 and held it in 12 quarters.
Torch Wealth Management's Nucor position peaked at $992K in Q3 2016.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.