Catawba Capital Management’s Nucor NUE Stock Holding History

Catawba Capital 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
2018 Q2	$3.42M	Buy	54,758 +1,180	+2%	+$75.3K	0.81%	43
2018 Q1	$3.27M	Buy	53,578 +967	+2%	+$64K	0.79%	46
2017 Q4	$3.35M	Buy	52,611 +2,141	+4%	+$125K	0.76%	46
2017 Q3	$2.83M	Sell	50,470 -1,000	-2%	-$56.5K	0.64%	55
2017 Q2	$2.98M	Sell	51,470 -70	-0.1%	-$4.11K	0.68%	53
2017 Q1	$3.08M	Buy	51,540 +2,400	+5%	+$147K	0.67%	54
2016 Q4	$2.92M	Buy	49,140 +132	+0.3%	+$7.38K	0.68%	53
2016 Q3	$2.42M	Sell	49,008 -2,800	-5%	-$142K	0.57%	59
2016 Q2	$2.56M	Sell	51,808 -535	-1%	-$26.1K	0.62%	55
2016 Q1	$2.48M	Sell	52,343 -67	-0.1%	-$2.73K	0.63%	54
2015 Q4	$2.11M	Sell	52,410 -2,910	-5%	-$120K	0.57%	59
2015 Q3	$2.08M	Sell	55,320 -2,000	-3%	-$85.7K	0.57%	58
2015 Q2	$2.53M	Sell	57,320 -33	-0.1%	-$1.58K	0.6%	55
2015 Q1	$2.73M	Hold	57,353	–	–	0.63%	52
2014 Q4	$2.81M	Buy	57,353 +1,000	+2%	+$52K	0.65%	50
2014 Q3	$3.06M	Buy	56,353 +200	+0.4%	+$10.6K	0.71%	46
2014 Q2	$2.77M	Buy	56,153 +1,000	+2%	+$51.3K	0.62%	59
2014 Q1	$2.79M	Sell	55,153 -375	-0.7%	-$18.8K	0.66%	55
2013 Q4	$2.96M	Sell	55,528 -1,750	-3%	-$90.3K	0.71%	54
2013 Q3	$2.81M	Buy	57,278 +6,862	+14%	+$322K	0.74%	52
2013 Q2	$2.18M	Buy	+50,416	New	+$2.24M	0.61%	61

Other funds holding NUE

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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

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

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

ClearBridge Investments

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

T. Rowe Price Associates

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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