Marketfield Asset Management’s Nucor NUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,408,458	Closed	-$185M	–	65
2014 Q3	$185M	Sell	3,408,458 -844,998	-20%	-$45.9M	1.75%	24
2014 Q2	$211M	Sell	4,253,456 -107,141	-2%	-$5.31M	1.67%	32
2014 Q1	$220M	Buy	+4,360,597	New	+$220M	1.86%	21