H2O AM’s Nucor NUE Stock Holding History

H2O AM’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
2019 Q2	–	Sell	-366,000	Closed	-$12M	–	93
2019 Q1	$12M	Buy	366,000 +161,700	+79%	+$9.48M	1.5%	21
2018 Q4	$10.6M	Buy	+204,300	New	+$12.1M	1.17%	21

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

H2O AM's NUE Position: Q2 2019 in Review

H2O AM sold out of Nucor (NUE) in Q2 2019, closing a stake of 366,000 shares — an estimated $12M sold.

H2O AM first reported a position in NUE in Q4 2018 and held it in 2 quarters. The position peaked at $12M in Q1 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

H2O AM reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
H2O AM sold 366,000 Nucor shares in Q2 2019, an estimated $12M.
H2O AM first reported a position in Nucor in Q4 2018 and held it in 2 quarters.
H2O AM's Nucor position peaked at $12M in Q1 2019.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.