Cincinnati Casualty Company’s Nucor NUE Stock Holding History

Cincinnati Casualty Company’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 Q1	–	Sell	-15,000	Closed	-$954K	–	25
2017 Q4	$954K	Hold	15,000	–	–	0.81%	24
2017 Q3	$841K	Hold	15,000	–	–	0.72%	25
2017 Q2	$868K	Hold	15,000	–	–	0.77%	26
2017 Q1	$896K	Hold	15,000	–	–	0.81%	26
2016 Q4	$893K	Sell	15,000 -7,500	-33%	-$419K	0.85%	25
2016 Q3	$1.11M	Hold	22,500	–	–	1.1%	22
2016 Q2	$1.11M	Hold	22,500	–	–	1.14%	22
2016 Q1	$1.06M	Hold	22,500	–	–	1.22%	21
2015 Q4	$907K	Hold	22,500	–	–	1.11%	21
2015 Q3	$845K	Hold	22,500	–	–	1.08%	21
2015 Q2	$992K	Hold	22,500	–	–	1.15%	21
2015 Q1	$1.07M	Hold	22,500	–	–	1.18%	22
2014 Q4	$1.1M	Hold	22,500	–	–	1.22%	22
2014 Q3	$1.22M	Hold	22,500	–	–	1.35%	22
2014 Q2	$1.11M	Hold	22,500	–	–	1.2%	23
2014 Q1	$1.14M	Hold	22,500	–	–	1.26%	22
2013 Q4	$1.2M	Hold	22,500	–	–	1.34%	22
2013 Q3	$1.1M	Hold	22,500	–	–	1.33%	22
2013 Q2	$975K	Buy	+22,500	New	+$998K	1.23%	23

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cincinnati Casualty Company's NUE Position: Q1 2018 in Review

Cincinnati Casualty Company sold out of Nucor (NUE) in Q1 2018, closing a stake of 15,000 shares — an estimated $954K sold.

Cincinnati Casualty Company first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q3 2014. 800 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Cincinnati Casualty Company reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Cincinnati Casualty Company sold 15,000 Nucor shares in Q1 2018, an estimated $954K.
Cincinnati Casualty Company first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
Cincinnati Casualty Company's Nucor position peaked at $1.22M in Q3 2014.
800 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

Based on Cincinnati Casualty Company's 13F filing for Q1 2018, filed 10 May 2018.