Palladiem’s Nucor NUE Stock Holding History

Palladiem’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 Q2	–	Sell	-850	Closed	-$40K	–	262
2015 Q1	$40K	Hold	850	–	–	0.03%	74
2014 Q4	$42K	Buy	+850	New	+$44.2K	0.03%	73

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Palladiem's NUE Position: Q2 2015 in Review

Palladiem sold out of Nucor (NUE) in Q2 2015, closing a stake of 850 shares — an estimated $40K sold.

Palladiem first reported a position in NUE in Q4 2014 and held it in 2 quarters. The position peaked at $42K in Q4 2014. 610 funds tracked by Wall St. Rank hold NUE as of Q2 2015.

Palladiem reported no remaining Nucor position as of Q2 2015 after selling out during the quarter.
Palladiem sold 850 Nucor shares in Q2 2015, an estimated $40K.
Palladiem first reported a position in Nucor in Q4 2014 and held it in 2 quarters.
Palladiem's Nucor position peaked at $42K in Q4 2014.
610 funds tracked by Wall St. Rank held Nucor as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.