Virtu KCG Holdings’s Nucor NUE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-45,277	Closed	-$2.7M	–	3302
2017 Q1	$2.7M	Sell	45,277 -14,893	-25%	-$910K	0.07%	162
2016 Q4	$3.58M	Buy	60,170 +47,084	+360%	+$2.63M	0.09%	112
2016 Q3	$647K	Sell	13,086 -9,102	-41%	-$463K	0.02%	1122
2016 Q2	$1.1M	Buy	22,188 +12,577	+131%	+$613K	0.02%	686
2016 Q1	$455K	Sell	9,611 -8,451	-47%	-$344K	0.01%	1291
2015 Q4	$728K	Sell	18,062 -23,633	-57%	-$971K	0.01%	1143
2015 Q3	$1.57M	Sell	41,695 -13,572	-25%	-$582K	0.03%	570
2015 Q2	$2.44M	Buy	+55,267	New	+$2.65M	0.04%	371
2015 Q1	–	Sell	-30,369	Closed	-$1.42M	–	3658
2014 Q4	$1.49M	Buy	+30,369	New	+$1.58M	0.02%	614
2014 Q3	–	Sell	-71,561	Closed	-$3.78M	–	3912
2014 Q2	$3.52M	Buy	71,561 +49,514	+225%	+$2.54M	0.05%	274
2014 Q1	$1.11M	Sell	22,047 -2,082	-9%	-$104K	0.01%	1141
2013 Q4	$1.29M	Sell	24,129 -2,655	-10%	-$137K	0.01%	983
2013 Q3	$1.31M	Buy	+26,784	New	+$1.26M	0.02%	922

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Virtu KCG Holdings's NUE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Nucor (NUE) in Q2 2017, closing a stake of 45,277 shares — an estimated $2.7M sold.

Virtu KCG Holdings first reported a position in NUE in Q3 2013 and held it in 13 quarters. The position peaked at $3.58M in Q4 2016. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Virtu KCG Holdings reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 45,277 Nucor shares in Q2 2017, an estimated $2.7M.
Virtu KCG Holdings first reported a position in Nucor in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Nucor position peaked at $3.58M in Q4 2016.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.