Clal Insurance’s Nucor NUE Stock Holding History

Clal 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
2015 Q2	–	Sell	-16,700	Closed	-$800K	–	115
2015 Q1	$800K	Hold	16,700	–	–	0.02%	87
2014 Q4	$825K	Buy	+16,700	New	+$869K	0.02%	88

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Clal Insurance's NUE Position: Q2 2015 in Review

Clal Insurance sold out of Nucor (NUE) in Q2 2015, closing a stake of 16,700 shares — an estimated $800K sold.

Clal Insurance first reported a position in NUE in Q4 2014 and held it in 2 quarters. The position peaked at $825K in Q4 2014. 610 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Clal Insurance reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
Clal Insurance sold 16,700 Nucor shares in Q2 2015, an estimated $800K.
Clal Insurance first reported a position in Nucor in Q4 2014 and held it in 2 quarters.
Clal Insurance's Nucor position peaked at $825K in Q4 2014.
610 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.