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Parkwood LLC’s Nucor NUE Stock Holding History

Parkwood LLC’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
-5,857
Closed -$358K – 140
2018
Q1 		$358K Sell
5,857
-6,108
-51% -$405K 0.05% 123
2017
Q4 		$761K Sell
11,965
-2,011
-14% -$118K 0.1% 108
2017
Q3 		$783K Sell
13,976
-630
-4% -$35.6K 0.12% 100
2017
Q2 		$845K Sell
14,606
-951
-6% -$55.8K 0.13% 129
2017
Q1 		$929K Buy
15,557
+6,659
+75% +$407K 0.13% 112
2016
Q4 		$530K Buy
8,898
+3,309
+59% +$185K 0.08% 173
2016
Q3 		$276K Buy
+5,589
New +$284K 0.04% 408

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return