National Rural Electric Cooperative Association’s Olin OLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,858,731	Closed	-$50.1M	–	109
2015 Q2	$50.1M	Hold	1,858,731	–	–	0.83%	45
2015 Q1	$59.6M	Hold	1,858,731	–	–	0.97%	39
2014 Q4	$42.3M	Buy	1,858,731 +103,266	+6%	+$2.51M	0.74%	50
2014 Q3	$44.3M	Hold	1,755,465	–	–	0.84%	44
2014 Q2	$47.3M	Hold	1,755,465	–	–	0.88%	42
2014 Q1	$48.5M	Buy	1,755,465 +25,000	+1%	+$674K	0.96%	41
2013 Q4	$49.9M	Buy	1,730,465 +128,975	+8%	+$3.2M	1.02%	39
2013 Q3	$36.9M	Buy	1,601,490 +195,291	+14%	+$4.62M	0.84%	46
2013 Q2	$33.6M	Buy	+1,406,199	New	+$34.5M	0.81%	47

Other funds holding OLN

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

National Rural Electric Cooperative Association's OLN Position: Q3 2015 in Review

National Rural Electric Cooperative Association sold out of Olin (OLN) in Q3 2015, closing a stake of 1,858,731 shares — an estimated $50.1M sold.

National Rural Electric Cooperative Association first reported a position in OLN in Q2 2013 and held it in 9 quarters. The position peaked at $59.6M in Q1 2015. 250 funds tracked by Wall St. Rank hold OLN as of Q3 2015.

National Rural Electric Cooperative Association reported no remaining Olin position as of Q3 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 1,858,731 Olin shares in Q3 2015, an estimated $50.1M.
National Rural Electric Cooperative Association first reported a position in Olin in Q2 2013 and held it in 9 quarters.
National Rural Electric Cooperative Association's Olin position peaked at $59.6M in Q1 2015.
250 funds tracked by Wall St. Rank held Olin as of Q3 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q3 2015, filed 13 Nov 2015.