Duquesne Family Office’s Nucor NUE Stock Holding History

Duquesne Family Office’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
2017 Q2	–	Sell	-157,000	Closed	-$9.38M	–	47
2017 Q1	$9.38M	Sell	157,000 -205,000	-57%	-$12.5M	0.62%	41
2016 Q4	$21.5M	Buy	362,000 +161,000	+80%	+$9M	2.1%	16
2016 Q3	$9.94M	Hold	201,000	–	–	0.88%	37
2016 Q2	$9.93M	Buy	+201,000	New	+$9.8M	1.14%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's NUE Position: Q2 2017 in Review

Duquesne Family Office sold out of Nucor (NUE) in Q2 2017, closing a stake of 157,000 shares — an estimated $9.38M sold.

Duquesne Family Office first reported a position in NUE in Q2 2016 and held it in 4 quarters. The position peaked at $21.5M in Q4 2016. 732 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Duquesne Family Office reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
Duquesne Family Office sold 157,000 Nucor shares in Q2 2017, an estimated $9.38M.
Duquesne Family Office first reported a position in Nucor in Q2 2016 and held it in 4 quarters.
Duquesne Family Office's Nucor position peaked at $21.5M in Q4 2016.
732 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Duquesne Family Office's 13F filing for Q2 2017, filed 14 Aug 2017.