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National Rural Electric Cooperative Association’s G-III Apparel Group GIII Stock Holding History

National Rural Electric Cooperative Association’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$18.6M Buy
420,600
+270,600
+180% +$14.1M 0.33% 83
2015
Q3 		$9.25M Buy
150,000
+110,000
+275% +$7.55M 0.18% 92
2015
Q2 		$2.81M Buy
+40,000
New +$2.45M 0.05% 105

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

National Rural Electric Cooperative Association increased its G-III Apparel Group (GIII) stake by 180% in Q4 2015, buying an estimated $14.1M and bringing the position to 420,600 shares worth $18.6M. The position accounts for 0.33% of the portfolio, ranked #83.

National Rural Electric Cooperative Association first reported a position in GIII in Q2 2015 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • National Rural Electric Cooperative Association held 420,600 shares of G-III Apparel Group worth $18.6M as of Q4 2015.
  • National Rural Electric Cooperative Association bought 270,600 G-III Apparel Group shares in Q4 2015, an estimated $14.1M.
  • G-III Apparel Group made up 0.33% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #83 holding.
  • National Rural Electric Cooperative Association first reported a position in G-III Apparel Group in Q2 2015 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

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