BP’s Nucor NUE Stock Holding History

BP’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
2021 Q3	–	Sell	-7,604	Closed	-$729K	–	366
2021 Q2	$729K	Sell	7,604 -4,114	-35%	-$385K	0.03%	306
2021 Q1	$941K	Sell	11,718 -3,226	-22%	-$196K	0.03%	310
2020 Q4	$795K	Sell	14,944 -13,756	-48%	-$710K	0.02%	387
2020 Q3	$1.29M	Sell	28,700 -2,300	-7%	-$102K	0.03%	381
2020 Q2	$1.28M	Hold	31,000	–	–	0.05%	378
2020 Q1	$1.11M	Hold	31,000	–	–	0.05%	364
2019 Q4	$1.74M	Hold	31,000	–	–	0.06%	322
2019 Q3	$1.58M	Buy	+31,000	New	+$1.62M	0.06%	334
2018 Q4	–	Sell	-41,000	Closed	-$2.6M	–	479
2018 Q3	$2.6M	Buy	41,000 +4,000	+11%	+$256K	0.08%	263
2018 Q2	$2.31M	Hold	37,000	–	–	0.07%	280
2018 Q1	$2.26M	Hold	37,000	–	–	0.08%	274
2017 Q4	$2.35M	Buy	+37,000	New	+$2.16M	0.08%	270
2017 Q2	–	Sell	-40,000	Closed	-$2.39M	–	414
2017 Q1	$2.39M	Hold	40,000	–	–	0.09%	261
2016 Q4	$2.38M	Hold	40,000	–	–	0.09%	270
2016 Q3	$1.98M	Hold	40,000	–	–	0.08%	282
2016 Q2	$1.98M	Buy	+40,000	New	+$1.95M	0.08%	268

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

BP's NUE Position: Q3 2021 in Review

BP sold out of Nucor (NUE) in Q3 2021, closing a stake of 7,604 shares — an estimated $729K sold.

BP first reported a position in NUE in Q2 2016 and held it in 16 quarters. The position peaked at $2.6M in Q3 2018. 957 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

BP reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
BP sold 7,604 Nucor shares in Q3 2021, an estimated $729K.
BP first reported a position in Nucor in Q2 2016 and held it in 16 quarters.
BP's Nucor position peaked at $2.6M in Q3 2018.
957 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.