Artisan Partners’s Nucor NUE Stock Holding History

Artisan 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
2016 Q4	–	Sell	-1,728,317	Closed	-$85.5M	–	273
2016 Q3	$85.5M	Sell	1,728,317 -1,128,242	-39%	-$57.4M	0.17%	137
2016 Q2	$141M	Sell	2,856,559 -461,918	-14%	-$22.5M	0.3%	96
2016 Q1	$157M	Sell	3,318,477 -462,041	-12%	-$18.8M	0.33%	90
2015 Q4	$152M	Sell	3,780,518 -504,554	-12%	-$20.7M	0.3%	106
2015 Q3	$161M	Sell	4,285,072 -614,725	-13%	-$26.4M	0.33%	102
2015 Q2	$216M	Sell	4,899,797 -11,259	-0.2%	-$540K	0.4%	79
2015 Q1	$233M	Buy	+4,911,056	New	+$229M	0.42%	77

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Artisan Partners's NUE Position: Q4 2016 in Review

Artisan Partners sold out of Nucor (NUE) in Q4 2016, closing a stake of 1,728,317 shares — an estimated $85.5M sold.

Artisan Partners first reported a position in NUE in Q1 2015 and held it in 7 quarters. The position peaked at $233M in Q1 2015. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Artisan Partners reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Artisan Partners sold 1,728,317 Nucor shares in Q4 2016, an estimated $85.5M.
Artisan Partners first reported a position in Nucor in Q1 2015 and held it in 7 quarters.
Artisan Partners's Nucor position peaked at $233M in Q1 2015.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.