Timber Hill’s Nucor NUE Stock Holding History

Timber Hill’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	-15,568	Closed	-$951K	–	210
2018 Q1	$951K	Buy	+15,568	New	+$1.03M	0.15%	126
2017 Q2	–	Sell	-10,726	Closed	-$641K	–	1755
2017 Q1	$641K	Buy	+10,726	New	+$655K	0.07%	1335
2016 Q4	–	Hold	0	–	–	–	2549
2016 Q3	–	Sell	-37,842	Closed	-$1.93M	–	2406
2016 Q2	$1.87M	Buy	+37,842	New	+$1.84M	0.16%	940
2016 Q1	–	Hold	0	–	–	–	2500
2015 Q4	–	Hold	0	–	–	–	2623
2015 Q3	–	Hold	0	–	–	–	2754
2015 Q2	–	Hold	0	–	–	–	2779
2015 Q1	–	Sell	-87,814	Closed	-$4.1M	–	2721
2014 Q4	$4.31M	Buy	+87,814	New	+$4.57M	0.27%	622
2014 Q3	–	Sell	-86,306	Closed	-$4.55M	–	2968
2014 Q2	$4.25M	Buy	86,306 +80,759	+1,456%	+$4.14M	0.43%	700
2014 Q1	$280K	Buy	+5,547	New	+$278K	0.03%	2416
2013 Q4	–	Hold	0	–	–	–	3342
2013 Q3	–	Hold	0	–	–	–	3607
2013 Q2	–	Hold	0	–	–	–	3542

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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