Brookfield Corp’s Nucor NUE Stock Holding History

Brookfield Corp’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	-8,400	Closed	-$806K	–	585
2021 Q2	$806K	Buy	+8,400	New	+$786K	﹤0.01%	488
2018 Q3	–	Sell	-7,804	Closed	-$488K	–	187
2018 Q2	$488K	Sell	7,804 -20	-0.3%	-$1.28K	﹤0.01%	175
2018 Q1	$478K	Buy	+7,824	New	+$518K	﹤0.01%	182
2016 Q3	–	Sell	-6,200	Closed	-$306K	–	208
2016 Q2	$306K	Buy	6,200 +3,100	+100%	+$151K	﹤0.01%	185
2016 Q1	$147K	Buy	+3,100	New	+$126K	﹤0.01%	193
2015 Q1	–	Sell	-790	Closed	-$39K	–	236
2014 Q4	$39K	Buy	+790	New	+$41.1K	﹤0.01%	181

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's NUE Position: Q3 2021 in Review

Brookfield Corp sold out of Nucor (NUE) in Q3 2021, closing a stake of 8,400 shares — an estimated $806K sold.

Brookfield Corp first reported a position in NUE in Q4 2014 and held it in 6 quarters. The position peaked at $806K in Q2 2021. 958 funds tracked by Wall St. Rank hold NUE as of Q3 2021.

Brookfield Corp reported no remaining Nucor position as of Q3 2021 after selling out during the quarter.
Brookfield Corp sold 8,400 Nucor shares in Q3 2021, an estimated $806K.
Brookfield Corp first reported a position in Nucor in Q4 2014 and held it in 6 quarters.
Brookfield Corp's Nucor position peaked at $806K in Q2 2021.
958 funds tracked by Wall St. Rank held Nucor as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.