Capital International’s Nucor NUE Stock Holding History

Capital International’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	-6,300	Closed	-$312K	–	134
2016 Q3	$312K	Hold	6,300	–	–	0.02%	137
2016 Q2	$311K	Sell	6,300 -8,600	-58%	-$419K	0.02%	136
2016 Q1	$705K	Hold	14,900	–	–	0.05%	148
2015 Q4	$600K	Hold	14,900	–	–	0.04%	154
2015 Q3	$559K	Hold	14,900	–	–	0.04%	152
2015 Q2	$657K	Hold	14,900	–	–	0.04%	159
2015 Q1	$708K	Sell	14,900 -3,700	-20%	-$173K	0.04%	141
2014 Q4	$912K	Sell	18,600 -16,900	-48%	-$879K	0.06%	127
2014 Q3	$1.93M	Sell	35,500 -5,999	-14%	-$316K	0.12%	102
2014 Q2	$2.04M	Sell	41,499 -35,401	-46%	-$1.82M	0.13%	98
2014 Q1	$3.89M	Sell	76,900 -600	-0.8%	-$30.1K	0.24%	77
2013 Q4	$4.14M	Sell	77,500 -1,900	-2%	-$98.1K	0.25%	77
2013 Q3	$3.89M	Hold	79,400	–	–	0.26%	77
2013 Q2	$3.44M	Buy	+79,400	New	+$3.52M	0.21%	77

Other funds holding NUE

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

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

Capital International's NUE Position: Q4 2016 in Review

Capital International sold out of Nucor (NUE) in Q4 2016, closing a stake of 6,300 shares — an estimated $312K sold.

Capital International first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $4.14M in Q4 2013. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Capital International reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Capital International sold 6,300 Nucor shares in Q4 2016, an estimated $312K.
Capital International first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
Capital International's Nucor position peaked at $4.14M in Q4 2013.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Capital International's 13F filing for Q4 2016, filed 15 Feb 2017.