Westport Resources Management’s Nucor NUE Stock Holding History

Westport Resources 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 Q3	$162K	Sell	3,275 -3,566	-52%	-$181K	0.12%	165
2016 Q2	$338K	Sell	6,841 -500	-7%	-$24.4K	0.11%	183
2016 Q1	$347K	Sell	7,341 -950	-11%	-$38.7K	0.11%	176
2015 Q4	$334K	Sell	8,291 -3,545	-30%	-$146K	0.1%	196
2015 Q3	$444K	Hold	11,836	–	–	0.14%	169
2015 Q2	$522K	Buy	11,836 +375	+3%	+$18K	0.15%	168
2015 Q1	$545K	Sell	11,461 -335	-3%	-$15.6K	0.15%	160
2014 Q4	$579K	Sell	11,796 -375	-3%	-$19.5K	0.15%	166
2014 Q3	$661K	Buy	12,171 +1,800	+17%	+$95K	0.18%	159
2014 Q2	$511K	Hold	10,371	–	–	0.14%	191
2014 Q1	$524K	Sell	10,371 -500	-5%	-$25.1K	0.15%	184
2013 Q4	$580K	Buy	10,871 +900	+9%	+$46.5K	0.17%	152
2013 Q3	$489K	Buy	9,971 +1,250	+14%	+$58.6K	0.16%	166
2013 Q2	$378K	Buy	+8,721	New	+$387K	0.13%	177

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

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

Westport Resources Management's NUE Position: Q3 2016 in Review

Westport Resources Management reduced its Nucor (NUE) stake by 52% in Q3 2016, selling an estimated $181K and leaving 3,275 shares worth $162K. The position accounts for 0.12% of the portfolio, ranked #165.

Westport Resources Management first reported a position in NUE in Q2 2013 and has held it in 14 quarters since. The position peaked at $661K in Q3 2014. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Westport Resources Management held 3,275 shares of Nucor worth $162K as of Q3 2016.
Westport Resources Management sold 3,566 Nucor shares in Q3 2016, an estimated $181K.
Nucor made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #165 holding.
Westport Resources Management first reported a position in Nucor in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Nucor position peaked at $661K in Q3 2014.
638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.