Icon Advisers’s Nucor NUE Stock Holding History

Icon Advisers’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 Q1	–	Sell	-8,000	Closed	-$509K	–	350
2017 Q4	$509K	Hold	8,000	–	–	0.04%	305
2017 Q3	$448K	Hold	8,000	–	–	0.03%	339
2017 Q2	$463K	Hold	8,000	–	–	0.03%	342
2017 Q1	$478K	Hold	8,000	–	–	0.03%	344
2016 Q4	$476K	Hold	8,000	–	–	0.03%	358
2016 Q3	$396K	Hold	8,000	–	–	0.03%	388
2016 Q2	$395K	Hold	8,000	–	–	0.03%	332
2016 Q1	$378K	Sell	8,000 -12,000	-60%	-$488K	0.03%	307
2015 Q4	$806K	Hold	20,000	–	–	0.06%	262
2015 Q3	$751K	Hold	20,000	–	–	0.05%	258
2015 Q2	$881K	Hold	20,000	–	–	0.06%	236
2015 Q1	$951K	Hold	20,000	–	–	0.06%	232
2014 Q4	$981K	Hold	20,000	–	–	0.06%	218
2014 Q3	$1.09M	Sell	20,000 -20,000	-50%	-$1.06M	0.06%	216
2014 Q2	$1.97M	Sell	40,000 -75,400	-65%	-$3.87M	0.12%	144
2014 Q1	$5.83M	Sell	115,400 -33,700	-23%	-$1.69M	0.42%	66
2013 Q4	$7.96M	Buy	149,100 +7,900	+6%	+$408K	0.58%	46
2013 Q3	$6.92M	Buy	141,200 +27,300	+24%	+$1.28M	0.53%	44
2013 Q2	$4.93M	Buy	+113,900	New	+$5.05M	0.38%	66

Other funds holding NUE

State Farm Mutual Automobile Insurance

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

ClearBridge Investments

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

T. Rowe Price Associates

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return