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	–	209
2018 Q1	$951K	Buy	+15,568	New	+$1.03M	0.15%	126
2017 Q2	–	Sell	-10,726	Closed	-$641K	–	1526
2017 Q1	$641K	Buy	+10,726	New	+$655K	﹤0.01%	1335
2016 Q3	–	Sell	-37,842	Closed	-$1.93M	–	2164
2016 Q2	$1.87M	Buy	+37,842	New	+$1.84M	0.01%	940
2015 Q1	–	Sell	-87,814	Closed	-$4.1M	–	2553
2014 Q4	$4.31M	Buy	+87,814	New	+$4.57M	0.02%	622
2014 Q3	–	Sell	-86,306	Closed	-$4.55M	–	2777
2014 Q2	$4.25M	Buy	86,306 +80,759	+1,456%	+$4.14M	0.02%	700
2014 Q1	$280K	Buy	+5,547	New	+$278K	﹤0.01%	2416

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timber Hill's NUE Position: Q2 2018 in Review

Timber Hill sold out of Nucor (NUE) in Q2 2018, closing a stake of 15,568 shares — an estimated $951K sold.

Timber Hill first reported a position in NUE in Q1 2014 and held it in 6 quarters. The position peaked at $4.31M in Q4 2014. 807 funds tracked by Wall St. Rank hold NUE as of Q2 2018.

Timber Hill reported no remaining Nucor position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 15,568 Nucor shares in Q2 2018, an estimated $951K.
Timber Hill first reported a position in Nucor in Q1 2014 and held it in 6 quarters.
Timber Hill's Nucor position peaked at $4.31M in Q4 2014.
807 funds tracked by Wall St. Rank held Nucor as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.