Cincinnati Specialty Underwriters Insurance’s Nucor NUE Stock Holding History

Cincinnati Specialty Underwriters 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	-33,000	Closed	-$2.1M	–	33
2017 Q4	$2.1M	Hold	33,000	–	–	1.75%	20
2017 Q3	$1.85M	Hold	33,000	–	–	1.62%	22
2017 Q2	$1.91M	Hold	33,000	–	–	1.74%	22
2017 Q1	$1.97M	Hold	33,000	–	–	1.84%	20
2016 Q4	$1.96M	Hold	33,000	–	–	2.15%	18
2016 Q3	$1.63M	Hold	33,000	–	–	1.88%	19
2016 Q2	$1.63M	Hold	33,000	–	–	1.95%	20
2016 Q1	$1.56M	Hold	33,000	–	–	2.09%	17
2015 Q4	$1.33M	Hold	33,000	–	–	1.87%	21
2015 Q3	$1.24M	Hold	33,000	–	–	1.78%	20
2015 Q2	$1.45M	Hold	33,000	–	–	1.93%	18
2015 Q1	$1.57M	Hold	33,000	–	–	1.94%	20
2014 Q4	$1.62M	Hold	33,000	–	–	1.9%	20
2014 Q3	$1.79M	Hold	33,000	–	–	2.24%	17
2014 Q2	$1.63M	Hold	33,000	–	–	1.99%	19
2014 Q1	$1.67M	Hold	33,000	–	–	2.15%	19
2013 Q4	$1.76M	Hold	33,000	–	–	2.39%	16
2013 Q3	$1.62M	Hold	33,000	–	–	2.4%	16
2013 Q2	$1.43M	Buy	+33,000	New	+$1.46M	2.2%	19

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 Specialty Underwriters Insurance's NUE Position: Q1 2018 in Review

Cincinnati Specialty Underwriters Insurance sold out of Nucor (NUE) in Q1 2018, closing a stake of 33,000 shares — an estimated $2.1M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in NUE in Q2 2013 and held it in 19 quarters. The position peaked at $2.1M in Q4 2017. 800 funds tracked by Wall St. Rank hold NUE as of Q1 2018.

Cincinnati Specialty Underwriters Insurance reported no remaining Nucor position as of Q1 2018 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 33,000 Nucor shares in Q1 2018, an estimated $2.1M.
Cincinnati Specialty Underwriters Insurance first reported a position in Nucor in Q2 2013 and held it in 19 quarters.
Cincinnati Specialty Underwriters Insurance's Nucor position peaked at $2.1M in Q4 2017.
800 funds tracked by Wall St. Rank held Nucor as of Q1 2018.

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