Viking Fund Management’s Nucor NUE Stock Holding History

Viking Fund 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
2019 Q4	–	Sell	-24,000	Closed	-$1.22M	–	115
2019 Q3	$1.22M	Hold	24,000	–	–	0.35%	74
2019 Q2	$1.32M	Buy	+24,000	New	+$1.32M	0.35%	72

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Fund Management's NUE Position: Q4 2019 in Review

Viking Fund Management sold out of Nucor (NUE) in Q4 2019, closing a stake of 24,000 shares — an estimated $1.22M sold.

Viking Fund Management first reported a position in NUE in Q2 2019 and held it in 2 quarters. The position peaked at $1.32M in Q2 2019. 763 funds tracked by Wall St. Rank hold NUE as of Q4 2019.

Viking Fund Management reported no remaining Nucor position as of Q4 2019 after selling out during the quarter.
Viking Fund Management sold 24,000 Nucor shares in Q4 2019, an estimated $1.22M.
Viking Fund Management first reported a position in Nucor in Q2 2019 and held it in 2 quarters.
Viking Fund Management's Nucor position peaked at $1.32M in Q2 2019.
763 funds tracked by Wall St. Rank held Nucor as of Q4 2019.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.