Dynamic Capital Management’s Nucor NUE Stock Holding History

Dynamic Capital 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
2017 Q2	–	Sell	-29,224	Closed	-$1.75M	–	298
2017 Q1	$1.75M	Sell	29,224 -76,049	-72%	-$4.65M	0.28%	102
2016 Q4	$6.27M	Buy	105,273 +91,856	+685%	+$5.14M	0.67%	35
2016 Q3	$663K	Sell	13,417 -19,650	-59%	-$1,000K	0.09%	269
2016 Q2	$1.63M	Buy	+33,067	New	+$1.61M	0.19%	185
2015 Q4	–	Sell	-35,071	Closed	-$1.32M	–	417
2015 Q3	$1.32M	Buy	+35,071	New	+$1.5M	0.36%	106
2015 Q2	–	Sell	-11,500	Closed	-$547K	–	327
2015 Q1	$547K	Sell	11,500 -9,858	-46%	-$460K	0.2%	116
2014 Q4	$1.05M	Buy	21,358 +7,192	+51%	+$374K	0.55%	48
2014 Q3	$769K	Sell	14,166 -46,032	-76%	-$2.43M	0.2%	189
2014 Q2	$2.96M	Buy	+60,198	New	+$3.09M	0.83%	14
2014 Q1	–	Sell	-28,809	Closed	-$1.54M	–	480
2013 Q4	$1.54M	Buy	28,809 +22,709	+372%	+$1.17M	0.29%	109
2013 Q3	$299K	Sell	6,100 -2,600	-30%	-$122K	0.07%	358
2013 Q2	$377K	Buy	+8,700	New	+$386K	0.1%	254

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Capital Management's NUE Position: Q2 2017 in Review

Dynamic Capital Management sold out of Nucor (NUE) in Q2 2017, closing a stake of 29,224 shares — an estimated $1.75M sold.

Dynamic Capital Management first reported a position in NUE in Q2 2013 and held it in 12 quarters. The position peaked at $6.27M in Q4 2016. 733 funds tracked by Wall St. Rank hold NUE as of Q2 2017.

Dynamic Capital Management reported no remaining Nucor position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 29,224 Nucor shares in Q2 2017, an estimated $1.75M.
Dynamic Capital Management first reported a position in Nucor in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Nucor position peaked at $6.27M in Q4 2016.
733 funds tracked by Wall St. Rank held Nucor as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.