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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

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

Capital World Investors

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

Bank of New York Mellon

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