Global X Management Company’s Nucor NUE Stock Holding History

Global X Management Company’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
2018 Q2	$3.44M	Buy	54,958 +8,525	+18%	+$544K	0.06%	255
2018 Q1	$2.84M	Buy	46,433 +29,251	+170%	+$1.94M	0.06%	262
2017 Q4	$1.09M	Buy	17,182 +5,177	+43%	+$303K	0.02%	349
2017 Q3	$673K	Buy	12,005 +2,016	+20%	+$114K	0.02%	457
2017 Q2	$578K	Buy	9,989 +4,012	+67%	+$235K	0.02%	469
2017 Q1	$357K	Buy	5,977 +2,820	+89%	+$172K	0.01%	568
2016 Q4	$188K	Buy	3,157 +1,333	+73%	+$74.5K	0.01%	666
2016 Q3	$90K	Buy	1,824 +948	+108%	+$48.2K	﹤0.01%	777
2016 Q2	$43K	Buy	876 +396	+83%	+$19.3K	﹤0.01%	750
2016 Q1	$23K	Buy	480 +433	+921%	+$17.6K	﹤0.01%	758
2015 Q4	$2K	Hold	47	–	–	﹤0.01%	806
2015 Q3	$2K	Hold	47	–	–	﹤0.01%	909
2015 Q2	$2K	Buy	+47	New	+$2.26K	﹤0.01%	878

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's NUE Position: Q2 2018 in Review

Global X Management Company increased its Nucor (NUE) stake by 18% in Q2 2018, buying an estimated $544K and bringing the position to 54,958 shares worth $3.44M. The position accounts for 0.06% of the portfolio, ranked #255.

Global X Management Company first reported a position in NUE in Q2 2015 and has held it in 13 quarters since. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Global X Management Company held 54,958 shares of Nucor worth $3.44M as of Q2 2018.
Global X Management Company bought 8,525 Nucor shares in Q2 2018, an estimated $544K.
Nucor made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #255 holding.
Global X Management Company first reported a position in Nucor in Q2 2015 and has held it in 13 quarters since.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.