Perella Weinberg Partners Capital Management’s Nucor NUE Stock Holding History

Perella Weinberg Partners 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
2018 Q2	–	Sell	-8,010	Closed	-$489K	–	234
2018 Q1	$489K	Sell	8,010 -11,568	-59%	-$766K	0.02%	205
2017 Q4	$1.25M	Sell	19,578 -4,972	-20%	-$291K	0.12%	98
2017 Q3	$1.38K	Sell	24,550 -21,166	-46%	-$1.2M	0.12%	116
2017 Q2	$2.65M	Buy	45,716 +21,102	+86%	+$1.24M	0.33%	89
2017 Q1	$1.47M	Buy	24,614 +4,348	+21%	+$266K	0.24%	69
2016 Q4	$1.21M	Buy	+20,266	New	+$1.13M	0.3%	65
2013 Q4	–	Sell	-135,000	Closed	-$6.62M	–	115
2013 Q3	$6.62M	Buy	+135,000	New	+$6.33M	0.71%	44

Other funds holding NUE

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 $5.72T 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's NUE Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Nucor (NUE) in Q2 2018, closing a stake of 8,010 shares — an estimated $489K sold.

Perella Weinberg Partners Capital Management first reported a position in NUE in Q3 2013 and held it in 7 quarters. The position peaked at $6.62M in Q3 2013. 808 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 8,010 Nucor shares in Q2 2018, an estimated $489K.
Perella Weinberg Partners Capital Management first reported a position in Nucor in Q3 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Nucor position peaked at $6.62M in Q3 2013.
808 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.