Factory Mutual Insurance’s Nucor NUE Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-15,000	Closed	-$604K	–	189
2015 Q4	$604K	Hold	15,000	–	–	0.01%	182
2015 Q3	$563K	Hold	15,000	–	–	0.01%	192
2015 Q2	$661K	Hold	15,000	–	–	0.01%	187
2015 Q1	$712K	Hold	15,000	–	–	0.01%	183
2014 Q4	$736K	Hold	15,000	–	–	0.01%	179
2014 Q3	$814K	Hold	15,000	–	–	0.01%	177
2014 Q2	$739K	Hold	15,000	–	–	0.01%	171
2014 Q1	$758K	Hold	15,000	–	–	0.01%	171
2013 Q4	$801K	Hold	15,000	–	–	0.01%	164
2013 Q3	$735K	Hold	15,000	–	–	0.01%	164
2013 Q2	$650K	Buy	+15,000	New	+$665K	0.01%	161

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Factory Mutual Insurance's NUE Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Nucor (NUE) in Q1 2016, closing a stake of 15,000 shares — an estimated $604K sold.

Factory Mutual Insurance first reported a position in NUE in Q2 2013 and held it in 11 quarters. The position peaked at $814K in Q3 2014. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Factory Mutual Insurance reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 15,000 Nucor shares in Q1 2016, an estimated $604K.
Factory Mutual Insurance first reported a position in Nucor in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's Nucor position peaked at $814K in Q3 2014.
630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.