Simmons First Trust’s Nucor NUE Stock Holding History

Simmons First Trust’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 Q4	$973K	Buy	24,155 +13,553	+128%	+$557K	0.11%	151
2015 Q3	$398K	Buy	10,602 +708	+7%	+$30.4K	0.1%	128
2015 Q2	$436K	Buy	9,894 +295	+3%	+$14.2K	0.11%	128
2015 Q1	$456K	Sell	9,599 -22	-0.2%	-$1.03K	0.11%	124
2014 Q4	$472K	Buy	+9,621	New	+$501K	0.12%	124
2014 Q3	–	Sell	-22,798	Closed	-$1.12M	–	130
2014 Q2	$1.12M	Buy	22,798 +2,155	+10%	+$111K	0.34%	66
2014 Q1	$1.04M	Buy	20,643 +579	+3%	+$29K	0.33%	68
2013 Q4	$1.07M	Sell	20,064 -7,229	-26%	-$373K	0.36%	63
2013 Q3	$1.34M	Buy	27,293 +508	+2%	+$23.8K	0.52%	49
2013 Q2	$1.16M	Buy	+26,785	New	+$1.19M	0.55%	51

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Simmons First Trust's NUE Position: Q4 2015 in Review

Simmons First Trust increased its Nucor (NUE) stake by 128% in Q4 2015, buying an estimated $557K and bringing the position to 24,155 shares worth $973K. The position accounts for 0.11% of the portfolio, ranked #151.

Simmons First Trust first reported a position in NUE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2013. 602 funds tracked by Wall St. Rank hold NUE as of Q4 2015.

Simmons First Trust held 24,155 shares of Nucor worth $973K as of Q4 2015.
Simmons First Trust bought 13,553 Nucor shares in Q4 2015, an estimated $557K.
Nucor made up 0.11% of Simmons First Trust's portfolio in Q4 2015, its #151 holding.
Simmons First Trust first reported a position in Nucor in Q2 2013 and has held it in 10 quarters since.
Simmons First Trust's Nucor position peaked at $1.34M in Q3 2013.
602 funds tracked by Wall St. Rank held Nucor as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.