Otter Creek Advisors’s Nucor NUE Stock Holding History

Otter Creek 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
2018 Q2	–	Sell	-83,401	Closed	-$5.09M	–	83
2018 Q1	$5.09M	Buy	+83,401	New	+$5.52M	1.08%	38

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Otter Creek Advisors's NUE Position: Q2 2018 in Review

Otter Creek Advisors sold out of Nucor (NUE) in Q2 2018, closing a stake of 83,401 shares — an estimated $5.09M sold.

Otter Creek Advisors first reported a position in NUE in Q1 2018 and held it in 1 quarter. The position peaked at $5.09M in Q1 2018. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Otter Creek Advisors reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Otter Creek Advisors sold 83,401 Nucor shares in Q2 2018, an estimated $5.09M.
Otter Creek Advisors first reported a position in Nucor in Q1 2018 and held it in 1 quarter.
Otter Creek Advisors's Nucor position peaked at $5.09M in Q1 2018.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.