Appaloosa LP’s Nucor NUE Stock Holding History

Appaloosa LP’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 Q3	–	Sell	-143,254	Closed	-$8.29M	–	56
2017 Q2	$8.29M	Sell	143,254 -399,460	-74%	-$23.4M	0.12%	56
2017 Q1	$32.4M	Buy	+542,714	New	+$33.2M	0.53%	38

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Appaloosa LP's NUE Position: Q3 2017 in Review

Appaloosa LP sold out of Nucor (NUE) in Q3 2017, closing a stake of 143,254 shares — an estimated $8.29M sold.

Appaloosa LP first reported a position in NUE in Q1 2017 and held it in 2 quarters. The position peaked at $32.4M in Q1 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Appaloosa LP reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
Appaloosa LP sold 143,254 Nucor shares in Q3 2017, an estimated $8.29M.
Appaloosa LP first reported a position in Nucor in Q1 2017 and held it in 2 quarters.
Appaloosa LP's Nucor position peaked at $32.4M in Q1 2017.
702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.