Carlson Capital’s Nucor NUE Stock Holding History

Carlson Capital’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 Q2	–	Sell	-203,800	Closed	-$9.64M	–	318
2016 Q1	$9.64M	Buy	+203,800	New	+$8.29M	0.12%	201

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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carlson Capital's NUE Position: Q2 2016 in Review

Carlson Capital sold out of Nucor (NUE) in Q2 2016, closing a stake of 203,800 shares — an estimated $9.64M sold.

Carlson Capital first reported a position in NUE in Q1 2016 and held it in 1 quarter. The position peaked at $9.64M in Q1 2016. 660 funds tracked by Wall St. Rank hold NUE as of Q2 2016.

Carlson Capital reported no remaining Nucor position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 203,800 Nucor shares in Q2 2016, an estimated $9.64M.
Carlson Capital first reported a position in Nucor in Q1 2016 and held it in 1 quarter.
Carlson Capital's Nucor position peaked at $9.64M in Q1 2016.
660 funds tracked by Wall St. Rank held Nucor as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.