SecurityNUE / Nucor Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares116,611
Value $ 7,288,000
Related 670346AL9 / Nucor Corp 4.125% Senior Notes 09/15/22
670346AG0 / Nucor Corp 5.75% Notes 12/1/17
670346AK1 / Nucor Corp 5.85% Notes 6/1/18
670346AJ4 / Nucor Corp 5% Notes 6/1/13
670346AH8 / Nucor Corp 6.4% Notes 12/1/37

Bridgewater Associates, LP reports 534.10% increase in ownership of NUE / Nucor Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 116,611 shares of Nucor Corp. (NYSE:NUE) with total holdings valued at $7,288,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 18,390 shares of Nucor Corp. at a value of $1,123,000 USD. This represents a change in shares of 534.10 percent and a change in value of 548.98 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Los Angeles Capital Management & Equity Research Inc, M&t Bank Corp, Palouse Capital Management, Inc., Janney Montgomery Scott LLC, Cibc World Markets Corp, and Arizona State Retirement System.

Nucor Corp. has declared a standard industrial code (sic) of 3312 which is the "Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NUCOR COM 670346105 61.78 116,611 534.10 7,288 548.98 6,068 97 8.61
2018-03-31 13F-HR NUCOR COM 670346105 62.32 18,390 -54.13 1,123 -55.94 -1,353 -73 -2.88
2017-12-31 13F-HR NUCOR COM 670346105 59.81 40,092 -64.97 2,549 -60.27 -4,448 582 9.08
2017-09-30 13F-HR NUCOR COM 670346105 56.96 114,463 -13.26 6,415 -16.00 -997 -225 -2.95
2017-06-30 13F-HR NUCOR COM 670346105 131,962 7,637 7,637 0
2016-12-31 13F-HR NUCOR COM 670346105 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR NUCOR COM 670346105 49.43 92,083 -55.30 4,554 -55.26 -5,630 6 0.06
2016-06-30 13F-HR NUCOR COM 670346105 48.36 205,983 373.71 10,178 394.80 7,858 263 12.77
2016-03-31 13F-HR NUCOR COM 670346105 43.80 43,483 -65.58 2,057 -59.60 -3,629 595 11.68
2015-12-31 13F-HR NUCOR COM 670346105 38.93 126,318 3.86 5,091 11.47 183 341 7.47
2015-09-30 13F-HR NUCOR COM 670346105 121,625 0.00 4,567 4,567 0
2015-03-31 13F-HR NUCOR COM 670346105 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR NUCOR COM 670346105 51.66 126,550 273.86 6,207 237.89 4,789 -419 -22.79
2014-09-30 13F-HR NUCOR COM 670346105 51.75 33,850 331.82 1,837 375.91 1,346 105 27.15
2014-06-30 13F-HR NUCOR COM 670346105 49.88 7,839 -72.87 386 -73.56 -1,050 -24 -1.62
2014-03-31 13F-HR NUCOR COM 670346105 49.78 28,895 -17.68 1,460 -15.17 -309 48 2.78
2013-09-30 13F-HR NUCOR COM 670346105 35,100 1,721

Related SEC Filings

NUE / Nucor Corp. / STATE STREET CORP - NUCOR CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING NUCOR CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 670346105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL B

NUE / Nucor Corp. / STATE STREET CORP - NUCOR CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING NUCOR CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 670346105 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PAGE SHALL B

NUE / Nucor Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
nucorcorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Nucor Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  670346105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

NUE / Nucor Corp. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
nucorcorp.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Nucor Corp     Title of Class of Securities:  Common Stock     CUSIP Number:  670346105     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule 13d-1(b)   ( 

NUE / Nucor Corp. / STATE FARM MUTUAL AUTOMOBILE INSURANCE CO - 13G (Passive Investment)

2018-02-08 sec.gov
Schedule 13G Page _____ of _____ Pages 1 12 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ___)* 32 NUCOR CORPORATION ___________________________________________________ (Name of Issuer) COMMON SHARES ___________________________________________________ (Title of Class of Securities) 670346105 ___________________________________________________ (Cusip Number) 12/31/2017 _________________________________

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CUSIP: 670346105