Analytic Investors’s Nucor NUE Stock Holding History

Analytic Investors’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	$22.4M	Buy	453,044 +426,628	+1,615%	+$21.7M	0.25%	92
2016 Q2	$1.3M	Buy	26,416 +20,046	+315%	+$977K	0.02%	342
2016 Q1	$301K	Sell	6,370 -12,159	-66%	-$495K	﹤0.01%	536
2015 Q4	$747K	Buy	+18,529	New	+$761K	0.01%	445
2014 Q1	–	Sell	-72,038	Closed	-$3.85M	–	587
2013 Q4	$3.85M	Buy	+72,038	New	+$3.72M	0.06%	193

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Analytic Investors's NUE Position: Q3 2016 in Review

Analytic Investors increased its Nucor (NUE) stake by 1,615% in Q3 2016, buying an estimated $21.7M and bringing the position to 453,044 shares worth $22.4M. The position accounts for 0.25% of the portfolio, ranked #92.

Analytic Investors first reported a position in NUE in Q4 2013 and has held it in 5 quarters since. 641 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Analytic Investors held 453,044 shares of Nucor worth $22.4M as of Q3 2016.
Analytic Investors bought 426,628 Nucor shares in Q3 2016, an estimated $21.7M.
Nucor made up 0.25% of Analytic Investors's portfolio in Q3 2016, its #92 holding.
Analytic Investors first reported a position in Nucor in Q4 2013 and has held it in 5 quarters since.
641 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.