Oppenheimer & Close’s Nucor NUE Stock Holding History

Oppenheimer & Close’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	-21,400	Closed	-$1.06M	–	40
2016 Q3	$1.06M	Hold	21,400	–	–	1.01%	29
2016 Q2	$1.06M	Hold	21,400	–	–	0.99%	31
2016 Q1	$1.01M	Hold	21,400	–	–	0.91%	32
2015 Q4	$862K	Hold	21,400	–	–	0.77%	36
2015 Q3	$804K	Hold	21,400	–	–	0.68%	38
2015 Q2	$943K	Hold	21,400	–	–	0.78%	37
2015 Q1	$1.02M	Hold	21,400	–	–	0.86%	34
2014 Q4	$1.05M	Hold	21,400	–	–	0.88%	32
2014 Q3	$1.16M	Hold	21,400	–	–	0.95%	33
2014 Q2	$1.05M	Hold	21,400	–	–	0.85%	36
2014 Q1	$1.08M	Hold	21,400	–	–	0.9%	36
2013 Q4	$1.14M	Hold	21,400	–	–	0.99%	33
2013 Q3	$1.05M	Hold	21,400	–	–	0.75%	38
2013 Q2	$927K	Buy	+21,400	New	+$949K	0.68%	40

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

Oppenheimer & Close's NUE Position: Q4 2016 in Review

Oppenheimer & Close sold out of Nucor (NUE) in Q4 2016, closing a stake of 21,400 shares — an estimated $1.06M sold.

Oppenheimer & Close first reported a position in NUE in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q3 2014. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

Oppenheimer & Close reported no remaining Nucor position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Close sold 21,400 Nucor shares in Q4 2016, an estimated $1.06M.
Oppenheimer & Close first reported a position in Nucor in Q2 2013 and held it in 14 quarters.
Oppenheimer & Close's Nucor position peaked at $1.16M in Q3 2014.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

Based on Oppenheimer & Close's 13F filing for Q4 2016, filed 14 Feb 2017.