George Soros’s Nucor NUE Stock Holding History

George Soros’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 Q1	–	Sell	-145,662	Closed	-$8.67M	–	318
2016 Q4	$8.67M	Sell	145,662 -40,189	-22%	-$2.25M	0.2%	83
2016 Q3	$9.19M	Sell	185,851 -41,440	-18%	-$2.11M	0.23%	72
2016 Q2	$11.2M	Buy	+227,291	New	+$11.1M	0.24%	59

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

George Soros's NUE Position: Q1 2017 in Review

George Soros sold out of Nucor (NUE) in Q1 2017, closing a stake of 145,662 shares — an estimated $8.67M sold.

George Soros first reported a position in NUE in Q2 2016 and held it in 3 quarters. The position peaked at $11.2M in Q2 2016. 727 funds tracked by Wall St. Rank hold NUE as of Q1 2017.

George Soros reported no remaining Nucor position as of Q1 2017 after selling out during the quarter.
George Soros sold 145,662 Nucor shares in Q1 2017, an estimated $8.67M.
George Soros first reported a position in Nucor in Q2 2016 and held it in 3 quarters.
George Soros's Nucor position peaked at $11.2M in Q2 2016.
727 funds tracked by Wall St. Rank held Nucor as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.