Klingman & Associates’s Nucor NUE Stock Holding History

Klingman & Associates’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
2016 Q4	–	Sell	-1,332	Closed	-$66K	–	245
2016 Q3	$66K	Hold	1,332	–	–	0.02%	164
2016 Q2	$66K	Hold	1,332	–	–	0.02%	171
2016 Q1	$63K	Hold	1,332	–	–	0.02%	178
2015 Q4	$54K	Hold	1,332	–	–	0.02%	205
2015 Q3	$50K	Hold	1,332	–	–	0.02%	207
2015 Q2	$59K	Hold	1,332	–	–	0.02%	174
2015 Q1	$63K	Hold	1,332	–	–	0.03%	160
2014 Q4	$65K	Buy	+1,332	New	+$69.3K	0.03%	163

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Klingman & Associates's NUE Position: Q4 2016 in Review

Klingman & Associates sold out of Nucor (NUE) in Q4 2016, closing a stake of 1,332 shares — an estimated $66K sold.

Klingman & Associates first reported a position in NUE in Q4 2014 and held it in 8 quarters. The position peaked at $66K in Q3 2016. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Klingman & Associates reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 1,332 Nucor shares in Q4 2016, an estimated $66K.
Klingman & Associates first reported a position in Nucor in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Nucor position peaked at $66K in Q3 2016.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.