Koch Industries’s Nucor NUE Stock Holding History

Koch Industries’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
2017 Q4	–	Sell	-4,093	Closed	-$230K	–	738
2017 Q3	$230K	Buy	+4,093	New	+$231K	0.05%	382

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

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

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

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

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

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

Koch Industries's NUE Position: Q4 2017 in Review

Koch Industries sold out of Nucor (NUE) in Q4 2017, closing a stake of 4,093 shares — an estimated $230K sold.

Koch Industries first reported a position in NUE in Q3 2017 and held it in 1 quarter. The position peaked at $230K in Q3 2017. 767 funds tracked by Wall St. Rank hold NUE as of Q4 2017.

Koch Industries reported no remaining Nucor position as of Q4 2017 after selling out during the quarter.
Koch Industries sold 4,093 Nucor shares in Q4 2017, an estimated $230K.
Koch Industries first reported a position in Nucor in Q3 2017 and held it in 1 quarter.
Koch Industries's Nucor position peaked at $230K in Q3 2017.
767 funds tracked by Wall St. Rank held Nucor as of Q4 2017.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.