Dai-ichi Life Holdings’s Nucor NUE Stock Holding History

Dai-ichi Life Holdings’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	-6,425	Closed	-$318K	–	324
2016 Q3	$318K	Hold	6,425	–	–	0.01%	479
2016 Q2	$317K	Sell	6,425 -866	-12%	-$42.2K	0.01%	462
2016 Q1	$345K	Hold	7,291	–	–	0.01%	443
2015 Q4	$294K	Sell	7,291 -308	-4%	-$12.7K	0.01%	471
2015 Q3	$285K	Hold	7,599	–	–	0.01%	491
2015 Q2	$335K	Hold	7,599	–	–	0.01%	475
2015 Q1	$361K	Sell	7,599 -972	-11%	-$45.4K	0.01%	483
2014 Q4	$420K	Hold	8,571	–	–	0.01%	449
2014 Q3	$465K	Hold	8,571	–	–	0.01%	446
2014 Q2	$422K	Sell	8,571 -55,515	-87%	-$2.85M	0.01%	458
2014 Q1	$3.24M	Sell	64,086 -5,488	-8%	-$275K	0.1%	202
2013 Q4	$3.71M	Sell	69,574 -1,444	-2%	-$74.5K	0.11%	184
2013 Q3	$3.48M	Sell	71,018 -2,505	-3%	-$117K	0.12%	173
2013 Q2	$3.19M	Buy	+73,523	New	+$3.26M	0.11%	193

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 $3.38T AUM 44.17% 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

Dai-ichi Life Holdings's NUE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Nucor (NUE) in Q4 2016, closing a stake of 6,425 shares — an estimated $318K sold.

Dai-ichi Life Holdings first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $3.71M in Q4 2013. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 6,425 Nucor shares in Q4 2016, an estimated $318K.
Dai-ichi Life Holdings first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Nucor position peaked at $3.71M in Q4 2013.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.