Highstreet Asset Management’s Nucor NUE Stock Holding History

Highstreet Asset Management’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 Q3	–	Sell	-11,724	Closed	-$646K	–	443
2019 Q2	$646K	Hold	11,724	–	–	0.03%	193
2019 Q1	$684K	Sell	11,724 -831	-7%	-$48.7K	0.04%	194
2018 Q4	$650K	Buy	12,555 +3,919	+45%	+$232K	0.04%	193
2018 Q3	$548K	Buy	+8,636	New	+$553K	0.03%	211
2018 Q2	–	Sell	-4,972	Closed	-$304K	–	303
2018 Q1	$304K	Buy	+4,972	New	+$329K	0.02%	204
2017 Q1	–	Sell	-7,055	Closed	-$420K	–	167
2016 Q4	$420K	Sell	7,055 -6,973	-50%	-$390K	0.14%	145
2016 Q3	$694K	Buy	14,028 +5,617	+67%	+$286K	0.24%	98
2016 Q2	$416K	Sell	8,411 -4,161	-33%	-$203K	0.15%	117
2016 Q1	$595K	Buy	+12,572	New	+$512K	0.22%	100

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $115B AUM 24.78% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highstreet Asset Management's NUE Position: Q3 2019 in Review

Highstreet Asset Management sold out of Nucor (NUE) in Q3 2019, closing a stake of 11,724 shares — an estimated $646K sold.

Highstreet Asset Management first reported a position in NUE in Q1 2016 and held it in 9 quarters. The position peaked at $694K in Q3 2016. 744 funds tracked by Wall St. Rank hold NUE as of Q3 2019.

Highstreet Asset Management reported no remaining Nucor position as of Q3 2019 after selling out during the quarter.
Highstreet Asset Management sold 11,724 Nucor shares in Q3 2019, an estimated $646K.
Highstreet Asset Management first reported a position in Nucor in Q1 2016 and held it in 9 quarters.
Highstreet Asset Management's Nucor position peaked at $694K in Q3 2016.
744 funds tracked by Wall St. Rank held Nucor as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.