Saturna Capital’s Nucor NUE Stock Holding History

Saturna Capital’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
2016 Q1	–	Sell	-3,000	Closed	-$121K	–	264
2015 Q4	$121K	Hold	3,000	–	–	﹤0.01%	206
2015 Q3	$113K	Sell	3,000 -800	-21%	-$34.3K	﹤0.01%	218
2015 Q2	$167K	Hold	3,800	–	–	﹤0.01%	208
2015 Q1	$180K	Hold	3,800	–	–	﹤0.01%	203
2014 Q4	$186K	Hold	3,800	–	–	﹤0.01%	206
2014 Q3	$206K	Hold	3,800	–	–	0.01%	245
2014 Q2	$187K	Hold	3,800	–	–	﹤0.01%	250
2014 Q1	$192K	Sell	3,800 -250,650	-99%	-$12.6M	0.01%	219
2013 Q4	$13.6M	Hold	254,450	–	–	0.35%	96
2013 Q3	$12.5M	Buy	254,450 +50,000	+24%	+$2.34M	0.33%	100
2013 Q2	$8.86M	Buy	+204,450	New	+$9.07M	0.24%	106

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Saturna Capital's NUE Position: Q1 2016 in Review

Saturna Capital sold out of Nucor (NUE) in Q1 2016, closing a stake of 3,000 shares — an estimated $121K sold.

Saturna Capital first reported a position in NUE in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q4 2013. 630 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Saturna Capital reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 3,000 Nucor shares in Q1 2016, an estimated $121K.
Saturna Capital first reported a position in Nucor in Q2 2013 and held it in 11 quarters.
Saturna Capital's Nucor position peaked at $13.6M in Q4 2013.
630 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.