3G Capital Partners’s Nucor NUE Stock Holding History

3G Capital Partners’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 Q3	–	Sell	-300,000	Closed	-$18.8M	–	33
2018 Q2	$18.8M	Buy	+300,000	New	+$19.1M	1.29%	20
2018 Q1	–	Sell	-1,000,000	Closed	-$63.6M	–	39
2017 Q4	$63.6M	Buy	+1,000,000	New	+$58.5M	3.62%	7
2016 Q1	–	Sell	-800,000	Closed	-$32.2M	–	64
2015 Q4	$32.2M	Buy	+800,000	New	+$32.9M	1.94%	17
2015 Q2	–	Sell	-800,000	Closed	-$38M	–	56
2015 Q1	$38M	Buy	800,000 +450,000	+129%	+$21M	3.24%	7
2014 Q4	$17.2M	Buy	+350,000	New	+$18.2M	1.58%	20
2014 Q1	–	Sell	-100,000	Closed	-$5.34M	–	64
2013 Q4	$5.34M	Buy	+100,000	New	+$5.16M	0.53%	47
2013 Q3	–	Sell	-100,000	Closed	-$4.33M	–	53
2013 Q2	$4.33M	Buy	+100,000	New	+$4.44M	0.54%	39

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3G Capital Partners's NUE Position: Q3 2018 in Review

3G Capital Partners sold out of Nucor (NUE) in Q3 2018, closing a stake of 300,000 shares — an estimated $18.8M sold.

3G Capital Partners first reported a position in NUE in Q2 2013 and held it in 7 quarters. The position peaked at $63.6M in Q4 2017. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

3G Capital Partners reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 300,000 Nucor shares in Q3 2018, an estimated $18.8M.
3G Capital Partners first reported a position in Nucor in Q2 2013 and held it in 7 quarters.
3G Capital Partners's Nucor position peaked at $63.6M in Q4 2017.
815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.