Numeric Investors’s Nucor NUE Stock Holding History

Numeric Investors’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	-8,600	Closed	-$498K	–	1151
2017 Q2	$498K	Buy	+8,600	New	+$504K	﹤0.01%	821
2016 Q3	–	Sell	-7,300	Closed	-$361K	–	1148
2016 Q2	$361K	Sell	7,300 -5,500	-43%	-$268K	﹤0.01%	833
2016 Q1	$605K	Buy	+12,800	New	+$521K	0.01%	659

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

Numeric Investors's NUE Position: Q3 2017 in Review

Numeric Investors sold out of Nucor (NUE) in Q3 2017, closing a stake of 8,600 shares — an estimated $498K sold.

Numeric Investors first reported a position in NUE in Q1 2016 and held it in 3 quarters. The position peaked at $605K in Q1 2016. 703 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Numeric Investors reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 8,600 Nucor shares in Q3 2017, an estimated $498K.
Numeric Investors first reported a position in Nucor in Q1 2016 and held it in 3 quarters.
Numeric Investors's Nucor position peaked at $605K in Q1 2016.
703 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.