Luminus Management’s Nucor NUE Stock Holding History

Luminus 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
2017 Q3	–	Sell	-1,000,000	Closed	-$57.9M	–	170
2017 Q2	$57.9M	Buy	+1,000,000	New	+$58.6M	1.21%	24

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

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

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

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

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

Luminus Management's NUE Position: Q2 2019 in Review

Luminus Management sold out of Nucor (NUE) in Q2 2019, closing a stake of 682,479 shares — an estimated $39.8M sold.

Luminus Management first reported a position in NUE in Q3 2017 and held it in 7 quarters. The position peaked at $133M in Q2 2018. 763 funds tracked by Wall St. Rank hold NUE as of Q2 2019.

Luminus Management reported no remaining Nucor position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 682,479 Nucor shares in Q2 2019, an estimated $39.8M.
Luminus Management first reported a position in Nucor in Q3 2017 and held it in 7 quarters.
Luminus Management's Nucor position peaked at $133M in Q2 2018.
763 funds tracked by Wall St. Rank held Nucor as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.