OFI Advisors’s Nucor NUE Stock Holding History

OFI Advisors’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
2015 Q3	$1.53M	Buy	40,664 +1,669	+4%	+$71.5K	0.1%	202
2015 Q2	$1.72M	Sell	38,995 -682	-2%	-$32.7K	0.1%	204
2015 Q1	$1.89M	Buy	39,677 +6,862	+21%	+$320K	0.11%	178
2014 Q4	$1.61M	Buy	32,815 +5,484	+20%	+$285K	0.1%	190
2014 Q3	$1.48M	Sell	27,331 -2,255	-8%	-$119K	0.11%	187
2014 Q2	$1.46M	Buy	29,586 +2,159	+8%	+$111K	0.1%	192
2014 Q1	$1.39M	Buy	27,427 +3,078	+13%	+$154K	0.11%	184
2013 Q4	$1.3M	Buy	24,349 +1,497	+7%	+$77.3K	0.11%	184
2013 Q3	$1.12M	Sell	22,852 -3,113	-12%	-$146K	0.11%	174
2013 Q2	$1.13M	Buy	+25,965	New	+$1.15M	0.12%	165

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OFI Advisors's NUE Position: Q3 2015 in Review

OFI Advisors increased its Nucor (NUE) stake by 4.3% in Q3 2015, buying an estimated $71.5K and bringing the position to 40,664 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #202.

OFI Advisors first reported a position in NUE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2015. 600 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

OFI Advisors held 40,664 shares of Nucor worth $1.53M as of Q3 2015.
OFI Advisors bought 1,669 Nucor shares in Q3 2015, an estimated $71.5K.
Nucor made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #202 holding.
OFI Advisors first reported a position in Nucor in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Nucor position peaked at $1.89M in Q1 2015.
600 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.