Inverness Counsel’s Nucor NUE Stock Holding History

Inverness Counsel’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	–	Sell	-21,159	Closed	-$1.29M	–	141
2018 Q1	$1.29M	Buy	+21,159	New	+$1.4M	0.08%	85

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

Inverness Counsel's NUE Position: Q2 2018 in Review

Inverness Counsel sold out of Nucor (NUE) in Q2 2018, closing a stake of 21,159 shares — an estimated $1.29M sold.

Inverness Counsel first reported a position in NUE in Q1 2018 and held it in 1 quarter. The position peaked at $1.29M in Q1 2018. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Inverness Counsel reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Inverness Counsel sold 21,159 Nucor shares in Q2 2018, an estimated $1.29M.
Inverness Counsel first reported a position in Nucor in Q1 2018 and held it in 1 quarter.
Inverness Counsel's Nucor position peaked at $1.29M in Q1 2018.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Inverness Counsel's 13F filing for Q2 2018, filed 2 Aug 2018.