Nucor Corporation
US ˙ NYSE ˙ US6703461052

SecurityNUE / Nucor Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership173,957 shares
Latest Disclosed Value $ 9,749,000
Commonwealth Equity Services, Inc reports 9.40% increase in ownership of NUE / Nucor Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 173,957 shares of Nucor Corporation (US:NUE) valued at $9,748,550 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 159,010 shares of Nucor Corporation. This represents a change in shares of 9.40% during the quarter. The current value of the position is $44,252,921 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NUCOR COM 670346105 173,957 14,947 9.40 9,749 5.94 0.0583
2017-11-07 2017-09-30 13F NUCOR COM 670346105 173,957 14,948 9,748
2018-02-16 2017-06-30 13F/A-1 NUCOR COM 670346105 159,010 5,913 3.86 9,202 0.65 0.0585
2017-08-11 2017-06-30 13F NUCOR COM 670346105 159,009 5,912 9,201
2018-02-16 2017-03-31 13F/A-1 NUCOR COM 670346105 153,097 21,009 15.91 9,143 16.29 0.0612
2017-05-15 2017-03-31 13F NUCOR COM 670346105 153,097 21,009 9,143
2018-02-16 2016-12-31 13F/A-1 NUCOR COM 670346105 132,088 -24,829 -15.82 7,862 1.31 0.0581
2017-02-01 2016-12-31 13F NUCOR COM 670346105 132,088 -24,829 7,862
2016-10-25 2016-09-30 13F NUCOR COM 670346105 156,917 35,753 29.51 7,760 29.61 0.0616
2016-08-04 2016-06-30 13F NUCOR COM 670346105 121,164 -672 -0.55 5,987 3.89 0.0505
2016-04-27 2016-03-31 13F NUCOR COM 670346105 121,836 3,670 3.11 5,763 21.02 0.0514
2016-01-19 2015-12-31 13F NUCOR COM 670346105 118,166 18,829 18.95 4,762 27.67 0.0451
2015-10-27 2015-09-30 13F NUCOR COM 670346105 99,337 10,605 11.95 3,730 -4.60 0.0393
2015-07-28 2015-06-30 13F NUCOR COM 670346105 88,732 5,952 7.19 3,910 -0.64 0.0389
2015-04-28 2015-03-31 13F NUCOR COM 670346105 82,780 13,278 19.10 3,935 15.43 0.0408
2015-01-13 2014-12-31 13F NUCOR COM 670346105 69,502 8,613 14.15 3,409 3.15 0.0382
2014-10-17 2014-09-30 13F NUCOR COM 670346105 60,889 5,579 10.09 3,305 21.33 0.0402
2014-07-23 2014-06-30 13F NUCOR COM 670346105 55,310 3,776 7.33 2,724 4.57 0.0332
2014-05-07 2014-03-31 13F NUCOR COM 670346105 51,534 -6,244 -10.81 2,605 -15.53 0.0360
2014-02-11 2013-12-31 13F NUCOR COM 670346105 57,778 -2,956 -4.87 3,084 3.59 0.0448
2013-11-04 2013-09-30 13F NUCOR COM 670346105 60,734 -13,473 -18.16 2,977 -7.40 0.0483
2013-07-29 2013-06-30 13F NUCOR COM 670346105 74,207 74,207 3,215 0.0567
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.