Trillium Asset Management’s Nucor NUE Stock Holding History

Trillium Asset 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
2016 Q3	–	Sell	-8,807	Closed	-$435K	–	217
2016 Q2	$435K	Buy	8,807 +699	+9%	+$34.1K	0.03%	191
2016 Q1	$383K	Buy	8,108 +685	+9%	+$27.9K	0.03%	186
2015 Q4	$299K	Buy	+7,423	New	+$305K	0.02%	195
2015 Q3	–	Sell	-5,597	Closed	-$247K	–	215
2015 Q2	$247K	Buy	+5,597	New	+$269K	0.02%	198
2014 Q4	–	Sell	-47,274	Closed	-$2.57M	–	209
2014 Q3	$2.57M	Buy	47,274 +1,250	+3%	+$65.9K	0.22%	122
2014 Q2	$2.27M	Buy	+46,024	New	+$2.36M	0.19%	122

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 $3.38T AUM 44.17% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trillium Asset Management's NUE Position: Q3 2016 in Review

Trillium Asset Management sold out of Nucor (NUE) in Q3 2016, closing a stake of 8,807 shares — an estimated $435K sold.

Trillium Asset Management first reported a position in NUE in Q2 2014 and held it in 6 quarters. The position peaked at $2.57M in Q3 2014. 641 funds tracked by Wall St. Rank hold NUE as of Q3 2016.

Trillium Asset Management reported no remaining Nucor position as of Q3 2016 after selling out during the quarter.
Trillium Asset Management sold 8,807 Nucor shares in Q3 2016, an estimated $435K.
Trillium Asset Management first reported a position in Nucor in Q2 2014 and held it in 6 quarters.
Trillium Asset Management's Nucor position peaked at $2.57M in Q3 2014.
641 funds tracked by Wall St. Rank held Nucor as of Q3 2016.

Based on Trillium Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.