Augustine Asset Management’s Nucor NUE Stock Holding History

Augustine Asset Management’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
2019 Q2	–	Sell	-3,450	Closed	-$201K	–	71
2019 Q1	$201K	Sell	3,450 -2,700	-44%	-$158K	0.13%	69
2018 Q4	$318K	Buy	6,150 +850	+16%	+$50.2K	0.22%	62
2018 Q3	$336K	Hold	5,300	–	–	0.19%	65
2018 Q2	$331K	Buy	5,300 +1,100	+26%	+$70.2K	0.19%	66
2018 Q1	$256K	Buy	+4,200	New	+$278K	0.15%	71
2017 Q4	–	Sell	-68,173	Closed	-$3.82M	–	72
2017 Q3	$3.82M	Sell	68,173 -100	-0.1%	-$5.65K	2.44%	15
2017 Q2	$3.95M	Buy	68,273 +46,655	+216%	+$2.74M	2.46%	14
2017 Q1	$1.29M	Buy	21,618 +823	+4%	+$50.3K	0.81%	37
2016 Q4	$1.24M	Sell	20,795 -95	-0.5%	-$5.31K	0.93%	32
2016 Q3	$1.03M	Hold	20,890	–	–	0.76%	32
2016 Q2	$1.03M	Buy	+20,890	New	+$1.02M	0.82%	34
2015 Q4	–	Sell	-16,720	Closed	-$627K	–	62
2015 Q3	$627K	Sell	16,720 -712	-4%	-$30.5K	0.48%	37
2015 Q2	$768K	Sell	17,432 -27	-0.2%	-$1.3K	0.57%	34
2015 Q1	$817K	Sell	17,459 -8,153	-32%	-$381K	0.58%	34
2014 Q4	$1.26M	Buy	25,612 +432	+2%	+$22.5K	0.81%	31
2014 Q3	$1.37M	Sell	25,180 -78	-0.3%	-$4.12K	0.86%	31
2014 Q2	$1.24M	Buy	25,258 +2	+0%	+$103	0.79%	32
2014 Q1	$1.28M	Buy	25,256 +321	+1%	+$16.1K	0.89%	31
2013 Q4	$1.33M	Buy	+24,935	New	+$1.29M	0.79%	34

Other funds holding NUE

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

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

Capital World Investors

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return