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
2015 Q3	–	Sell	-6,900	Closed	-$304K	–	3675
2015 Q2	$304K	Buy	+6,900	New	+$331K	0.01%	2055
2015 Q1	–	Sell	-22,300	Closed	-$1.09M	–	3657
2014 Q4	$1.09M	Buy	22,300 +900	+4%	+$46.8K	0.02%	855
2014 Q3	$1.16M	Buy	21,400 +13,700	+178%	+$723K	0.02%	830
2014 Q2	$379K	Sell	7,700 -32,000	-81%	-$1.64M	0.01%	2268
2014 Q1	$2.01M	Sell	39,700 -7,000	-15%	-$351K	0.03%	681
2013 Q4	$2.49M	Buy	46,700 +20,500	+78%	+$1.06M	0.03%	521
2013 Q3	$1.28M	Buy	+26,200	New	+$1.23M	0.02%	942

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.