Neuberger Berman Canada’s Nucor NUE Stock Holding History

Neuberger Berman Canada’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	$1.24M	Sell	22,163 -26,312	-54%	-$1.49M	0.23%	110
2017 Q2	$2.81M	Buy	48,475 +19,926	+70%	+$1.17M	0.52%	30
2017 Q1	$1.71M	Buy	+28,549	New	+$1.74M	0.33%	62
2016 Q1	–	Sell	-9,508	Closed	-$383K	–	211
2015 Q4	$383K	Buy	9,508 +1,501	+19%	+$61.7K	0.15%	153
2015 Q3	$301K	Sell	8,007 -1,192	-13%	-$51.1K	0.13%	144
2015 Q2	$405K	Sell	9,199 -1	-0%	-$48	0.11%	155
2015 Q1	$437K	Buy	+9,200	New	+$430K	0.12%	145

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

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Canada's NUE Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Nucor (NUE) stake by 54% in Q3 2017, selling an estimated $1.49M and leaving 22,163 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #110.

Neuberger Berman Canada first reported a position in NUE in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.81M in Q2 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Neuberger Berman Canada held 22,163 shares of Nucor worth $1.24M as of Q3 2017.
Neuberger Berman Canada sold 26,312 Nucor shares in Q3 2017, an estimated $1.49M.
Nucor made up 0.23% of Neuberger Berman Canada's portfolio in Q3 2017, its #110 holding.
Neuberger Berman Canada first reported a position in Nucor in Q1 2015 and has held it in 7 quarters since.
Neuberger Berman Canada's Nucor position peaked at $2.81M in Q2 2017.
702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.