Palouse Capital Management’s Nucor NUE Stock Holding History

Palouse Capital Management’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 Q4	–	Sell	-100,012	Closed	-$5.09M	–	94
2019 Q3	$5.09M	Sell	100,012 -1,060	-1%	-$55.3K	1.89%	24
2019 Q2	$5.57M	Buy	101,072 +34,147	+51%	+$1.88M	2%	24
2019 Q1	$3.9M	Sell	66,925 -813	-1%	-$47.7K	1.5%	32
2018 Q4	$3.51M	Sell	67,738 -897	-1%	-$53K	1.39%	35
2018 Q3	$4.36M	Sell	68,635 -50,697	-42%	-$3.25M	1.52%	30
2018 Q2	$7.46M	Sell	119,332 -3,195	-3%	-$204K	2.53%	5
2018 Q1	$7.49M	Sell	122,527 -226	-0.2%	-$15K	2.49%	3
2017 Q4	$7.8M	Sell	122,753 -825	-0.7%	-$48.3K	2.64%	4
2017 Q3	$6.92M	Sell	123,578 -504	-0.4%	-$28.5K	2.32%	7
2017 Q2	$7.18M	Buy	124,082 +56,361	+83%	+$3.31M	2.61%	7
2017 Q1	$4.04M	Buy	67,721 +1,652	+3%	+$101K	1.54%	33
2016 Q4	$3.93M	Buy	+66,069	New	+$3.69M	1.61%	26

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

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

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

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

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

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

Palouse Capital Management's NUE Position: Q4 2019 in Review

Palouse Capital Management sold out of Nucor (NUE) in Q4 2019, closing a stake of 100,012 shares — an estimated $5.09M sold.

Palouse Capital Management first reported a position in NUE in Q4 2016 and held it in 12 quarters. The position peaked at $7.8M in Q4 2017. 764 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

Palouse Capital Management reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
Palouse Capital Management sold 100,012 Nucor shares in Q4 2019, an estimated $5.09M.
Palouse Capital Management first reported a position in Nucor in Q4 2016 and held it in 12 quarters.
Palouse Capital Management's Nucor position peaked at $7.8M in Q4 2017.
764 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.