Cincinnati Insurance’s Nucor NUE Stock Holding History

Cincinnati Insurance’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	-915,512	Closed	-$58.2M	–	69
2017 Q4	$58.2M	Hold	915,512	–	–	1.67%	26
2017 Q3	$51.3M	Sell	915,512 -30,000	-3%	-$1.7M	1.53%	28
2017 Q2	$54.7M	Sell	945,512 -34,000	-3%	-$1.99M	1.7%	27
2017 Q1	$58.5M	Hold	979,512	–	–	1.85%	23
2016 Q4	$58.3M	Sell	979,512 -138,000	-12%	-$7.72M	1.9%	23
2016 Q3	$55.3M	Hold	1,117,512	–	–	1.8%	24
2016 Q2	$55.2M	Hold	1,117,512	–	–	1.81%	23
2016 Q1	$52.9M	Hold	1,117,512	–	–	1.85%	24
2015 Q4	$45M	Hold	1,117,512	–	–	1.64%	26
2015 Q3	$42M	Buy	1,117,512 +22,300	+2%	+$956K	1.6%	27
2015 Q2	$48.3M	Hold	1,095,212	–	–	1.77%	25
2015 Q1	$52.1M	Hold	1,095,212	–	–	1.89%	21
2014 Q4	$53.7M	Hold	1,095,212	–	–	1.88%	22
2014 Q3	$59.4M	Hold	1,095,212	–	–	2.13%	20
2014 Q2	$53.9M	Hold	1,095,212	–	–	1.94%	22
2014 Q1	$55.4M	Hold	1,095,212	–	–	2.05%	20
2013 Q4	$58.5M	Hold	1,095,212	–	–	2.18%	19
2013 Q3	$53.7M	Hold	1,095,212	–	–	2.18%	19
2013 Q2	$47.4M	Buy	+1,095,212	New	+$48.6M	1.96%	21

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

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 Los Angeles, California $733B AUM 35.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Cincinnati Insurance's NUE Position: Q1 2018 in Review

Cincinnati Insurance sold out of Nucor (NUE) in Q1 2018, closing a stake of 915,512 shares — an estimated $58.2M sold.

Cincinnati Insurance first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $59.4M in Q3 2014. 799 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Cincinnati Insurance reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Cincinnati Insurance sold 915,512 Nucor shares in Q1 2018, an estimated $58.2M.
Cincinnati Insurance first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
Cincinnati Insurance's Nucor position peaked at $59.4M in Q3 2014.
799 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

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