Trilogy Capital’s Nucor NUE Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-75	Closed	-$5K	–	424
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	404
2018 Q2	$5K	Hold	75	–	–	﹤0.01%	371
2018 Q1	$5K	Buy	+75	New	+$4.97K	﹤0.01%	316

Other funds holding NUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Capital's NUE Position: Q4 2018 in Review

Trilogy Capital sold out of Nucor (NUE) in Q4 2018, closing a stake of 75 shares — an estimated $5K sold.

Trilogy Capital first reported a position in NUE in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

Trilogy Capital reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 75 Nucor shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in Nucor in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Nucor position peaked at $5K in Q3 2018.
798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.