Euclid Advisors’s Nucor NUE Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-12,790	Closed	-$632K	–	327
2016 Q2	$632K	Sell	12,790 -720	-5%	-$35.1K	0.03%	360
2016 Q1	$639K	Buy	+13,510	New	+$550K	0.02%	362
2015 Q3	–	Sell	-17,592	Closed	-$775K	–	378
2015 Q2	$775K	Buy	+17,592	New	+$844K	0.02%	359
2014 Q4	–	Sell	-668,513	Closed	-$36.3M	–	462
2014 Q3	$36.3M	Buy	668,513 +78,520	+13%	+$4.14M	0.26%	87
2014 Q2	$29.1M	Sell	589,993 -160,380	-21%	-$8.23M	0.2%	120
2014 Q1	$37.9M	Buy	750,373 +203,190	+37%	+$10.2M	0.29%	77
2013 Q4	$29.2M	Sell	547,183 -10,070	-2%	-$520K	0.24%	91
2013 Q3	$27.3M	Buy	557,253 +105,283	+23%	+$4.93M	0.28%	83
2013 Q2	$19.6M	Buy	+451,970	New	+$20M	0.25%	98

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's NUE Position: Q3 2016 in Review

Euclid Advisors sold out of Nucor (NUE) in Q3 2016, closing a stake of 12,790 shares — an estimated $632K sold.

Euclid Advisors first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $37.9M in Q1 2014. 638 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Euclid Advisors reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 12,790 Nucor shares in Q3 2016, an estimated $632K.
Euclid Advisors first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
Euclid Advisors's Nucor position peaked at $37.9M in Q1 2014.
638 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.