First National Bank of Omaha’s Nucor NUE Stock Holding History

First National Bank of Omaha’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	–	Sell	-4,200	Closed	-$206K	–	370
2014 Q4	$206K	Hold	4,200	–	–	0.01%	360
2014 Q3	$228K	Sell	4,200 -105	-2%	-$5.54K	0.02%	371
2014 Q2	$212K	Buy	4,305 +80	+2%	+$4.11K	0.02%	380
2014 Q1	$214K	Buy	4,225 +400	+10%	+$20.1K	0.02%	372
2013 Q4	$204K	Buy	+3,825	New	+$197K	0.02%	372
2013 Q3	–	Sell	-5,400	Closed	-$234	–	392
2013 Q2	$234	Buy	+5,400	New	+$239K	0.02%	364

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First National Bank of Omaha's NUE Position: Q1 2015 in Review

First National Bank of Omaha sold out of Nucor (NUE) in Q1 2015, closing a stake of 4,200 shares — an estimated $206K sold.

First National Bank of Omaha first reported a position in NUE in Q2 2013 and held it in 6 quarters. The position peaked at $228K in Q3 2014. 599 funds tracked by Wall St. Rank hold NUE as of Q1 2015.

First National Bank of Omaha reported no remaining Nucor position as of Q1 2015 after selling out during the quarter.
First National Bank of Omaha sold 4,200 Nucor shares in Q1 2015, an estimated $206K.
First National Bank of Omaha first reported a position in Nucor in Q2 2013 and held it in 6 quarters.
First National Bank of Omaha's Nucor position peaked at $228K in Q3 2014.
599 funds tracked by Wall St. Rank held Nucor as of Q1 2015.

Based on First National Bank of Omaha's 13F filing for Q1 2015, filed 8 May 2015.