Trust Company of the Ozarks’s Nucor NUE Stock Holding History

Trust Company of the Ozarks’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 Q3	$510K	Hold	13,583	–	–	0.18%	100
2015 Q2	$598K	Buy	13,583 +400	+3%	+$19.2K	0.17%	102
2015 Q1	$627K	Hold	13,183	–	–	0.17%	99
2014 Q4	$646K	Hold	13,183	–	–	0.18%	97
2014 Q3	$715K	Buy	13,183 +49	+0.4%	+$2.58K	0.2%	81
2014 Q2	$647K	Sell	13,134 -500	-4%	-$25.7K	0.18%	90
2014 Q1	$689K	Sell	13,634 -70	-0.5%	-$3.51K	0.19%	85
2013 Q4	$731K	Buy	13,704 +350	+3%	+$18.1K	0.21%	82
2013 Q3	$654K	Sell	13,354 -100	-0.7%	-$4.69K	0.21%	87
2013 Q2	$583K	Buy	+13,454	New	+$597K	0.19%	90

Other funds holding NUE

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Trust Company of the Ozarks's NUE Position: Q3 2015 in Review

Trust Company of the Ozarks held its Nucor (NUE) position steady in Q3 2015 at 13,583 shares worth $510K. The position accounts for 0.18% of the portfolio, ranked #100.

Trust Company of the Ozarks first reported a position in NUE in Q2 2013 and has held it in 10 quarters since. The position peaked at $731K in Q4 2013. 601 funds tracked by Wall St. Rank hold NUE as of Q3 2015.

Trust Company of the Ozarks held 13,583 shares of Nucor worth $510K as of Q3 2015.
Trust Company of the Ozarks left its Nucor share count unchanged in Q3 2015.
Nucor made up 0.18% of Trust Company of the Ozarks's portfolio in Q3 2015, its #100 holding.
Trust Company of the Ozarks first reported a position in Nucor in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Nucor position peaked at $731K in Q4 2013.
601 funds tracked by Wall St. Rank held Nucor as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.