Cincinnati Indemnity Company’s Nucor NUE Stock Holding History

Cincinnati Indemnity 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
2016 Q4	–	Sell	-22,500	Closed	-$1.11M	–	12
2016 Q3	$1.11M	Hold	22,500	–	–	4.86%	11
2016 Q2	$1.11M	Hold	22,500	–	–	4.81%	11
2016 Q1	$1.06M	Hold	22,500	–	–	4.91%	11
2015 Q4	$907K	Hold	22,500	–	–	4.29%	11
2015 Q3	$845K	Hold	22,500	–	–	4.16%	11
2015 Q2	$992K	Hold	22,500	–	–	4.7%	11
2015 Q1	$1.07M	Hold	22,500	–	–	4.92%	11
2014 Q4	$1.1M	Hold	22,500	–	–	5.04%	11
2014 Q3	$1.22M	Hold	22,500	–	–	5.58%	10
2014 Q2	$1.11M	Hold	22,500	–	–	5.02%	11
2014 Q1	$1.14M	Hold	22,500	–	–	5.37%	11
2013 Q4	$1.2M	Hold	22,500	–	–	5.53%	10
2013 Q3	$1.1M	Hold	22,500	–	–	5.47%	10
2013 Q2	$975K	Buy	+22,500	New	+$998K	5.04%	10

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 $3.37T AUM 44.26% 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

Cincinnati Indemnity Company's NUE Position: Q4 2016 in Review

Cincinnati Indemnity Company sold out of Nucor (NUE) in Q4 2016, closing a stake of 22,500 shares — an estimated $1.11M sold.

Cincinnati Indemnity Company first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q3 2014. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Cincinnati Indemnity Company reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Cincinnati Indemnity Company sold 22,500 Nucor shares in Q4 2016, an estimated $1.11M.
Cincinnati Indemnity Company first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
Cincinnati Indemnity Company's Nucor position peaked at $1.22M in Q3 2014.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Cincinnati Indemnity Company's 13F filing for Q4 2016, filed 15 Feb 2017.