OppenheimerFunds’s Nucor NUE Stock Holding History

OppenheimerFunds’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
2019 Q1	$2.08M	Sell	35,641 -11,151	-24%	-$654K	﹤0.01%	864
2018 Q4	$2.42M	Buy	46,792 +16,102	+52%	+$952K	﹤0.01%	835
2018 Q3	$1.95M	Buy	30,690 +4,596	+18%	+$294K	﹤0.01%	909
2018 Q2	$1.63M	Sell	26,094 -146	-0.6%	-$9.32K	﹤0.01%	945
2018 Q1	$1.6M	Sell	26,240 -20,848	-44%	-$1.38M	﹤0.01%	919
2017 Q4	$2.99M	Buy	47,088 +497	+1%	+$29.1K	﹤0.01%	855
2017 Q3	$2.61M	Sell	46,591 -437,182	-90%	-$24.7M	﹤0.01%	882
2017 Q2	$28M	Sell	483,773 -224,529	-32%	-$13.2M	0.03%	448
2017 Q1	$42.3M	Sell	708,302 -141,206	-17%	-$8.63M	0.05%	355
2016 Q4	$50.6M	Buy	849,508 +817,789	+2,578%	+$45.7M	0.06%	309
2016 Q3	$1.57M	Buy	31,719 +2,596	+9%	+$132K	﹤0.01%	912
2016 Q2	$1.44M	Sell	29,123 -4,224	-13%	-$206K	﹤0.01%	916
2016 Q1	$1.6M	Sell	33,347 -5,531	-14%	-$225K	﹤0.01%	907
2015 Q4	$1.57M	Buy	+38,878	New	+$1.6M	﹤0.01%	940
2014 Q3	–	Sell	-146,470	Closed	-$7.21M	–	947
2014 Q2	$7.21M	Hold	146,470	–	–	0.01%	813
2014 Q1	$7.4M	Sell	146,470 -39,250	-21%	-$1.97M	0.01%	798
2013 Q4	$9.91M	Buy	185,720 +20,570	+12%	+$1.06M	0.01%	740
2013 Q3	$8.1M	Buy	165,150 +79,390	+93%	+$3.72M	0.01%	749
2013 Q2	$3.71M	Buy	+85,760	New	+$3.8M	0.01%	820

Other funds holding NUE

State Farm Mutual Automobile Insurance

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return