Visium Asset Management’s Nucor NUE Stock Holding History

Visium 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 Q1	–	Sell	-163,314	Closed	-$6.58M	–	584
2015 Q4	$6.58M	Sell	163,314 -7,188	-4%	-$295K	0.1%	234
2015 Q3	$6.4M	Buy	+170,502	New	+$7.31M	0.09%	237
2015 Q2	–	Sell	-61,453	Closed	-$2.92M	–	1248
2015 Q1	$2.92M	Buy	61,453 +49,143	+399%	+$2.3M	0.04%	360
2014 Q4	$604K	Buy	+12,310	New	+$641K	0.01%	653
2014 Q3	–	Sell	-19,717	Closed	-$971K	–	1163
2014 Q2	$971K	Buy	+19,717	New	+$1.01M	0.02%	538
2014 Q1	–	Sell	-8,700	Closed	-$464K	–	972
2013 Q4	$464K	Buy	+8,700	New	+$449K	0.01%	603

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Visium Asset Management's NUE Position: Q1 2016 in Review

Visium Asset Management sold out of Nucor (NUE) in Q1 2016, closing a stake of 163,314 shares — an estimated $6.58M sold.

Visium Asset Management first reported a position in NUE in Q4 2013 and held it in 6 quarters. The position peaked at $6.58M in Q4 2015. 629 funds tracked by Wall St. Rank hold NUE as of Q1 2016.

Visium Asset Management reported no remaining Nucor position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 163,314 Nucor shares in Q1 2016, an estimated $6.58M.
Visium Asset Management first reported a position in Nucor in Q4 2013 and held it in 6 quarters.
Visium Asset Management's Nucor position peaked at $6.58M in Q4 2015.
629 funds tracked by Wall St. Rank held Nucor as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.