Artisan Partners
DNOW icon

Artisan Partners’s DNOW Inc DNOW Stock Holding History

Artisan Partners’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-448,734
Closed -$7.95M – 288
2016
Q1 		$7.95M Sell
448,734
-79,210
-15% -$1.22M 0.02% 270
2015
Q4 		$8.35M Sell
527,944
-102,003
-16% -$1.74M 0.02% 294
2015
Q3 		$9.32M Buy
629,947
+59,880
+11% +$1.04M 0.02% 286
2015
Q2 		$11.3M Buy
570,067
+114,202
+25% +$2.61M 0.02% 284
2015
Q1 		$9.87M Buy
+455,865
New +$10.6M 0.02% 300

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Artisan Partners's DNOW Position: Q2 2016 in Review

Artisan Partners sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 448,734 shares — an estimated $7.95M sold.

Artisan Partners first reported a position in DNOW in Q1 2015 and held it in 5 quarters. The position peaked at $11.3M in Q2 2015. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • Artisan Partners reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 448,734 DNOW Inc shares in Q2 2016, an estimated $7.95M.
  • Artisan Partners first reported a position in DNOW Inc in Q1 2015 and held it in 5 quarters.
  • Artisan Partners's DNOW Inc position peaked at $11.3M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.