Visionary Asset Management’s Nucor NUE Stock Holding History

Visionary 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
2018 Q4	–	Sell	-39,722	Closed	-$2.54M	–	220
2018 Q3	$2.54M	Sell	39,722 -1,315	-3%	-$84.2K	0.81%	48
2018 Q2	$2.58M	Sell	41,037 -8,851	-18%	-$565K	0.86%	43
2018 Q1	$3.03M	Sell	49,888 -2,923	-6%	-$194K	0.98%	25
2017 Q4	$3.36M	Buy	+52,811	New	+$3.09M	0.94%	20
2016 Q4	–	Sell	-58,270	Closed	-$2.88M	–	101
2016 Q3	$2.88M	Buy	58,270 +1,444	+3%	+$73.5K	1%	46
2016 Q2	$2.81M	Buy	56,826 +1,040	+2%	+$50.7K	1%	23
2016 Q1	$2.64M	Buy	+55,786	New	+$2.27M	0.93%	18
2015 Q3	–	Sell	-63,697	Closed	-$2.81M	–	70
2015 Q2	$2.81M	Sell	63,697 -3,409	-5%	-$164K	0.94%	56
2015 Q1	$3.19M	Buy	67,106 +6,229	+10%	+$291K	1%	34
2014 Q4	$2.99M	Buy	60,877 +9,519	+19%	+$495K	0.94%	50
2014 Q3	$2.79M	Buy	51,358 +9,684	+23%	+$511K	0.77%	26
2014 Q2	$2.05M	Buy	41,674 +14,222	+52%	+$730K	0.48%	53
2014 Q1	$1.39M	Buy	+27,452	New	+$1.38M	0.33%	57
2013 Q4	–	Sell	-14,440	Closed	-$684K	–	99
2013 Q3	$684K	Buy	+14,440	New	+$677K	0.22%	57

Other funds holding NUE

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Visionary Asset Management's NUE Position: Q4 2018 in Review

Visionary Asset Management sold out of Nucor (NUE) in Q4 2018, closing a stake of 39,722 shares — an estimated $2.54M sold.

Visionary Asset Management first reported a position in NUE in Q3 2013 and held it in 14 quarters. The position peaked at $3.36M in Q4 2017. 798 funds tracked by Wall St. Rank hold NUE as of Q4 2018.

Visionary Asset Management reported no remaining Nucor position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 39,722 Nucor shares in Q4 2018, an estimated $2.54M.
Visionary Asset Management first reported a position in Nucor in Q3 2013 and held it in 14 quarters.
Visionary Asset Management's Nucor position peaked at $3.36M in Q4 2017.
798 funds tracked by Wall St. Rank held Nucor as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.