National Rural Electric Cooperative Association’s Dycom Industries DY Stock Holding History

National Rural Electric Cooperative Association’s Portfolio DY Stock Details DY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$115M	Hold	1,641,717	–	–	2.06%	14
2015 Q3	$119M	Hold	1,641,717	–	–	2.27%	12
2015 Q2	$96.6M	Hold	1,641,717	–	–	1.59%	24
2015 Q1	$80.2M	Buy	1,641,717 +161,000	+11%	+$6.33M	1.31%	27
2014 Q4	$52M	Buy	1,480,717 +129,006	+10%	+$3.86M	0.9%	42
2014 Q3	$41.5M	Hold	1,351,711	–	–	0.78%	49
2014 Q2	$42.3M	Buy	1,351,711 +198,400	+17%	+$6.18M	0.79%	47
2014 Q1	$36.5M	Buy	1,153,311 +94,466	+9%	+$2.71M	0.73%	52
2013 Q4	$29.4M	Buy	1,058,845 +51,103	+5%	+$1.46M	0.6%	63
2013 Q3	$28.2M	Buy	1,007,742 +55,000	+6%	+$1.44M	0.64%	60
2013 Q2	$22M	Buy	+952,742	New	+$19.7M	0.53%	64

Other funds holding DY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

National Rural Electric Cooperative Association's DY Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Dycom Industries (DY) position steady in Q4 2015 at 1,641,717 shares worth $115M. The position accounts for 2.06% of the portfolio, ranked #14.

National Rural Electric Cooperative Association first reported a position in DY in Q2 2013 and has held it in 11 quarters since. The position peaked at $119M in Q3 2015. 269 funds tracked by Wall St. Rank hold DY as of Q4 2015.

National Rural Electric Cooperative Association held 1,641,717 shares of Dycom Industries worth $115M as of Q4 2015.
National Rural Electric Cooperative Association left its Dycom Industries share count unchanged in Q4 2015.
Dycom Industries made up 2.06% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #14 holding.
National Rural Electric Cooperative Association first reported a position in Dycom Industries in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Dycom Industries position peaked at $119M in Q3 2015.
269 funds tracked by Wall St. Rank held Dycom Industries as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.