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Bank of Kentucky’s DNOW Inc DNOW Stock Holding History

Bank of Kentucky’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
2015
Q1 		$3K Buy
153
+116
+314% +$2.7K ﹤0.01% 257
2014
Q4 		$1K Hold
37
– – ﹤0.01% 282
2014
Q3 		$1K Hold
37
– – ﹤0.01% 282
2014
Q2 		$1K Buy
+37
New +$1.27K ﹤0.01% 295

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Bank of Kentucky's DNOW Position: Q1 2015 in Review

Bank of Kentucky increased its DNOW Inc (DNOW) stake by 314% in Q1 2015, buying an estimated $2.7K and bringing the position to 153 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Bank of Kentucky first reported a position in DNOW in Q2 2014 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Bank of Kentucky held 153 shares of DNOW Inc worth $3K as of Q1 2015.
  • Bank of Kentucky bought 116 DNOW Inc shares in Q1 2015, an estimated $2.7K.
  • DNOW Inc made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #257 holding.
  • Bank of Kentucky first reported a position in DNOW Inc in Q2 2014 and has held it in 4 quarters since.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.