Legg Mason Asset Management’s Nucor NUE Stock Holding History

Legg Mason 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
2020 Q2	–	Sell	-7,423	Closed	-$268K	–	147
2020 Q1	$268K	Hold	7,423	–	–	0.36%	108
2019 Q4	$410K	Sell	7,423 -977	-12%	-$53.3K	0.44%	105
2019 Q3	$428K	Hold	8,400	–	–	0.46%	107
2019 Q2	$463K	Hold	8,400	–	–	0.52%	102
2019 Q1	$491K	Sell	8,400 -200	-2%	-$11.7K	0.58%	94
2018 Q4	$446K	Sell	8,600 -400	-4%	-$23.6K	0.56%	96
2018 Q3	$572K	Sell	9,000 -500	-5%	-$32K	0.54%	95
2018 Q2	$594K	Sell	9,500 -300	-3%	-$19.1K	0.47%	102
2018 Q1	$599K	Sell	9,800 -200	-2%	-$13.2K	0.42%	105
2017 Q4	$636K	Sell	10,000 -1,400	-12%	-$81.9K	0.38%	104
2017 Q3	$639K	Sell	11,400 -400	-3%	-$22.6K	0.38%	104
2017 Q2	$683K	Sell	11,800 -800	-6%	-$46.9K	0.56%	89
2017 Q1	$753K	Sell	12,600 -1,000	-7%	-$61.1K	0.87%	63
2016 Q4	$810K	Sell	13,600 -2,600	-16%	-$145K	0.93%	61
2016 Q3	$802K	Hold	16,200	–	–	0.81%	67
2016 Q2	$801K	Buy	+16,200	New	+$790K	0.86%	44

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 $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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Legg Mason Asset Management's NUE Position: Q2 2020 in Review

Legg Mason Asset Management sold out of Nucor (NUE) in Q2 2020, closing a stake of 7,423 shares — an estimated $268K sold.

Legg Mason Asset Management first reported a position in NUE in Q2 2016 and held it in 16 quarters. The position peaked at $810K in Q4 2016. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Legg Mason Asset Management reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Legg Mason Asset Management sold 7,423 Nucor shares in Q2 2020, an estimated $268K.
Legg Mason Asset Management first reported a position in Nucor in Q2 2016 and held it in 16 quarters.
Legg Mason Asset Management's Nucor position peaked at $810K in Q4 2016.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.