CM
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CoreCommodity Management’s Nucor NUE Stock Holding History

CoreCommodity Management’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
2024
Q2 		– Sell
-2,437
Closed -$482K – 150
2024
Q1 		$482K Sell
2,437
-9,562
-80% -$1.75M 0.17% 125
2023
Q4 		$2.09M Buy
11,999
+1,647
+16% +$261K 0.62% 61
2023
Q3 		$1.62M Sell
10,352
-1,838
-15% -$304K 0.54% 74
2023
Q2 		$2M Buy
12,190
+2,221
+22% +$324K 0.59% 63
2023
Q1 		$1.54M Buy
+9,969
New +$1.59M 0.44% 85
2017
Q3 		– Sell
-433
Closed -$25K – 181
2017
Q2 		$25K Sell
433
-11,802
-96% -$692K 0.02% 192
2017
Q1 		$731K Buy
12,235
+621
+5% +$37.9K 0.59% 55
2016
Q4 		$691K Hold
11,614
– – 0.61% 54
2016
Q3 		$574K Buy
11,614
+8,974
+340% +$457K 0.59% 58
2016
Q2 		$130K Hold
2,640
– – 0.13% 126
2016
Q1 		$125K Hold
2,640
– – 0.13% 128
2015
Q4 		$106K Buy
+2,640
New +$108K 0.1% 146
2015
Q2 		– Sell
-9,630
Closed -$458K – 169
2015
Q1 		$458K Buy
9,630
+2,959
+44% +$138K 0.3% 98
2014
Q4 		$327K Sell
6,671
-839
-11% -$43.7K 0.24% 113
2014
Q3 		$408K Buy
7,510
+2,835
+61% +$150K 0.22% 130
2014
Q2 		$230K Hold
4,675
– – 0.12% 160
2014
Q1 		$236K Sell
4,675
-121
-3% -$6.07K 0.24% 82
2013
Q4 		$256K Buy
4,796
+121
+3% +$6.25K 0.24% 90
2013
Q3 		$229K Buy
+4,675
New +$219K 0.21% 80

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return