Amica Pension Fund Board of Trustees’s Nucor NUE Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-14,959	Closed	-$838K	–	365
2017 Q3	$838K	Hold	14,959	–	–	0.1%	239
2017 Q2	$866K	Hold	14,959	–	–	0.11%	221
2017 Q1	$893K	Hold	14,959	–	–	0.11%	217
2016 Q4	$890K	Hold	14,959	–	–	0.11%	230
2016 Q3	$740K	Hold	14,959	–	–	0.1%	243
2016 Q2	$739K	Hold	14,959	–	–	0.1%	240
2016 Q1	$708K	Hold	14,959	–	–	0.09%	238
2015 Q4	$603K	Hold	14,959	–	–	0.08%	261
2015 Q3	$562K	Hold	14,959	–	–	0.08%	261
2015 Q2	$659K	Hold	14,959	–	–	0.09%	247
2015 Q1	$711K	Hold	14,959	–	–	0.09%	238
2014 Q4	$734K	Hold	14,959	–	–	0.09%	235
2014 Q3	$812K	Hold	14,959	–	–	0.11%	218
2014 Q2	$737K	Hold	14,959	–	–	0.09%	226
2014 Q1	$756K	Hold	14,959	–	–	0.1%	214
2013 Q4	$799K	Hold	14,959	–	–	0.11%	206
2013 Q3	$733K	Hold	14,959	–	–	0.11%	207
2013 Q2	$648K	Buy	+14,959	New	+$663K	0.1%	219

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NUE Position: Q4 2017 in Review

Amica Pension Fund Board of Trustees sold out of Nucor (NUE) in Q4 2017, closing a stake of 14,959 shares — an estimated $838K sold.

Amica Pension Fund Board of Trustees first reported a position in NUE in Q2 2013 and held it in 18 quarters. The position peaked at $893K in Q1 2017. 768 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

Amica Pension Fund Board of Trustees reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 14,959 Nucor shares in Q4 2017, an estimated $838K.
Amica Pension Fund Board of Trustees first reported a position in Nucor in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Nucor position peaked at $893K in Q1 2017.
768 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.