Bank of Kentucky’s Nucor NUE Stock Holding History

Bank of Kentucky’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
2015 Q1	$3.97M	Sell	83,586 -6,100	-7%	-$285K	0.92%	39
2014 Q4	$4.4M	Sell	89,686 -4,350	-5%	-$226K	0.95%	39
2014 Q3	$5.1M	Sell	94,036 -3,637	-4%	-$192K	1.13%	39
2014 Q2	$4.81M	Sell	97,673 -10,770	-10%	-$553K	1.07%	40
2014 Q1	$5.48M	Buy	108,443 +25,145	+30%	+$1.26M	1.25%	39
2013 Q4	$4.45M	Buy	83,298 +1,598	+2%	+$82.5K	1.16%	38
2013 Q3	$4M	Buy	81,700 +1,685	+2%	+$79K	1.15%	37
2013 Q2	$3.46M	Buy	+80,015	New	+$3.55M	1.06%	37

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Kentucky's NUE Position: Q1 2015 in Review

Bank of Kentucky reduced its Nucor (NUE) stake by 6.8% in Q1 2015, selling an estimated $285K and leaving 83,586 shares worth $3.97M. The position accounts for 0.92% of the portfolio, ranked #39.

Bank of Kentucky first reported a position in NUE in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.48M in Q1 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

Bank of Kentucky held 83,586 shares of Nucor worth $3.97M as of Q1 2015.
Bank of Kentucky sold 6,100 Nucor shares in Q1 2015, an estimated $285K.
Nucor made up 0.92% of Bank of Kentucky's portfolio in Q1 2015, its #39 holding.
Bank of Kentucky first reported a position in Nucor in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Nucor position peaked at $5.48M in Q1 2014.
599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.