Murphy Pohlad Asset Management’s Nucor NUE Stock Holding History

Murphy Pohlad 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 Q4	–	Sell	-12,291	Closed	-$607K	–	90
2016 Q3	$607K	Sell	12,291 -6,245	-34%	-$318K	0.45%	62
2016 Q2	$915K	Sell	18,536 -5,805	-24%	-$283K	0.68%	50
2016 Q1	$1.15M	Sell	24,341 -10,815	-31%	-$440K	0.86%	46
2015 Q4	$1.42M	Sell	35,156 -3,700	-10%	-$152K	1.12%	40
2015 Q3	$1.46M	Sell	38,856 -6,800	-15%	-$291K	1.19%	39
2015 Q2	$2.01M	Buy	45,656 +200	+0.4%	+$9.6K	1.52%	27
2015 Q1	$2.16M	Hold	45,456	–	–	1.65%	21
2014 Q4	$2.23M	Hold	45,456	–	–	1.61%	24
2014 Q3	$2.47M	Buy	45,456 +300	+0.7%	+$15.8K	1.91%	17
2014 Q2	$2.22M	Hold	45,156	–	–	1.7%	22
2014 Q1	$2.28M	Hold	45,156	–	–	1.85%	21
2013 Q4	$2.41M	Hold	45,156	–	–	1.97%	19
2013 Q3	$2.21M	Hold	45,156	–	–	1.98%	20
2013 Q2	$1.96M	Buy	+45,156	New	+$2M	1.81%	21

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Murphy Pohlad Asset Management's NUE Position: Q4 2016 in Review

Murphy Pohlad Asset Management sold out of Nucor (NUE) in Q4 2016, closing a stake of 12,291 shares — an estimated $607K sold.

Murphy Pohlad Asset Management first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q3 2014. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Murphy Pohlad Asset Management reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Murphy Pohlad Asset Management sold 12,291 Nucor shares in Q4 2016, an estimated $607K.
Murphy Pohlad Asset Management first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
Murphy Pohlad Asset Management's Nucor position peaked at $2.47M in Q3 2014.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Murphy Pohlad Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.