Beck Mack & Oliver’s DNOW Inc DNOW Stock Holding History

Beck Mack & Oliver’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	-11,761	Closed	-$208K	–	278
2016 Q1	$208K	Sell	11,761 -11,420	-49%	-$176K	0.01%	254
2015 Q4	$367K	Sell	23,181 -65,145	-74%	-$1.11M	0.01%	213
2015 Q3	$1.31M	Buy	88,326 +41,461	+88%	+$722K	0.04%	145
2015 Q2	$933K	Sell	46,865 -8,107	-15%	-$185K	0.02%	176
2015 Q1	$1.19M	Sell	54,972 -10,781	-16%	-$251K	0.03%	164
2014 Q4	$1.69M	Sell	65,753 -71,544	-52%	-$1.96M	0.04%	135
2014 Q3	$4.17M	Sell	137,297 -149,175	-52%	-$4.88M	0.1%	90
2014 Q2	$10.4M	Buy	+286,472	New	+$9.86M	0.23%	62

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

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

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 Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Beck Mack & Oliver's DNOW Position: Q2 2016 in Review

Beck Mack & Oliver sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 11,761 shares — an estimated $208K sold.

Beck Mack & Oliver first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $10.4M in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

Beck Mack & Oliver reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
Beck Mack & Oliver sold 11,761 DNOW Inc shares in Q2 2016, an estimated $208K.
Beck Mack & Oliver first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
Beck Mack & Oliver's DNOW Inc position peaked at $10.4M in Q2 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.