Mizuho Asset Management’s Nucor NUE Stock Holding History

Mizuho 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
2016 Q3	$149K	Sell	3,020 -1,934	-39%	-$98.4K	0.03%	346
2016 Q2	$245K	Buy	4,954 +2,529	+104%	+$123K	0.04%	309
2016 Q1	$115K	Sell	2,425 -1,936	-44%	-$78.8K	0.03%	323
2015 Q4	$176K	Buy	4,361 +734	+20%	+$30.2K	0.04%	343
2015 Q3	$136K	Buy	3,627 +604	+20%	+$25.9K	0.03%	361
2015 Q2	$133K	Buy	3,023 +598	+25%	+$28.7K	0.03%	347
2015 Q1	$115K	Buy	2,425 +832	+52%	+$38.9K	0.03%	323
2014 Q4	$78K	Buy	1,593 +523	+49%	+$27.2K	0.02%	335
2014 Q3	$58K	Hold	1,070	–	–	0.01%	327
2014 Q2	$53K	Buy	1,070 +508	+90%	+$26.1K	0.01%	309
2014 Q1	$28K	Hold	562	–	–	0.01%	422
2013 Q4	$30K	Hold	562	–	–	0.01%	377
2013 Q3	$28K	Hold	562	–	–	﹤0.01%	404
2013 Q2	$24K	Buy	+562	New	+$24.9K	﹤0.01%	434

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

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

Mizuho Asset Management's NUE Position: Q3 2016 in Review

Mizuho Asset Management reduced its Nucor (NUE) stake by 39% in Q3 2016, selling an estimated $98.4K and leaving 3,020 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #346.

Mizuho Asset Management first reported a position in NUE in Q2 2013 and has held it in 14 quarters since. The position peaked at $245K in Q2 2016. 639 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Mizuho Asset Management held 3,020 shares of Nucor worth $149K as of Q3 2016.
Mizuho Asset Management sold 1,934 Nucor shares in Q3 2016, an estimated $98.4K.
Nucor made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #346 holding.
Mizuho Asset Management first reported a position in Nucor in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Nucor position peaked at $245K in Q2 2016.
639 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.