Barrett Asset Management’s DNOW Inc DNOW Stock Holding History

Barrett Asset Management’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 Q3	–	Sell	-37	Closed	-$1K	–	318
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	326
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	347
2014 Q4	$1K	Hold	37	–	–	﹤0.01%	365
2014 Q3	$1K	Sell	37 -75	-67%	-$2.46K	﹤0.01%	362
2014 Q2	$4K	Buy	+112	New	+$3.86K	﹤0.01%	341

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BFA

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

Barrett Asset Management's DNOW Position: Q3 2015 in Review

Barrett Asset Management sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 37 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

Barrett Asset Management reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 37 DNOW Inc shares in Q3 2015, an estimated $1K.
Barrett Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
Barrett Asset Management's DNOW Inc position peaked at $4K in Q2 2014.
298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.