Wilks Brothers’s Nucor NUE Stock Holding History

Wilks Brothers’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 Q3	–	Sell	-12,400	Closed	-$775K	–	71
2018 Q2	$775K	Buy	+12,400	New	+$791K	0.08%	74

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wilks Brothers's NUE Position: Q3 2018 in Review

Wilks Brothers sold out of Nucor (NUE) in Q3 2018, closing a stake of 12,400 shares — an estimated $775K sold.

Wilks Brothers first reported a position in NUE in Q2 2018 and held it in 1 quarter. The position peaked at $775K in Q2 2018. 815 funds tracked by Wall St. Rank hold NUE as of Q3 2018.

Wilks Brothers reported no remaining Nucor position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 12,400 Nucor shares in Q3 2018, an estimated $775K.
Wilks Brothers first reported a position in Nucor in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Nucor position peaked at $775K in Q2 2018.
815 funds tracked by Wall St. Rank held Nucor as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.