Beddow Capital Management’s DNOW Inc DNOW Stock Holding History

Beddow Capital 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
2017 Q1	–	Sell	-64,863	Closed	-$1.33M	–	42
2016 Q4	$1.33M	Buy	64,863 +15,978	+33%	+$339K	0.53%	36
2016 Q3	$1.05M	Sell	48,885 -4,850	-9%	-$97K	0.43%	36
2016 Q2	$975K	Sell	53,735 -31,950	-37%	-$561K	0.41%	38
2016 Q1	$1.52M	Sell	85,685 -10,023	-10%	-$154K	0.68%	33
2015 Q4	$1.51M	Sell	95,708 -26,334	-22%	-$450K	0.67%	32
2015 Q3	$1.81M	Sell	122,042 -4,691	-4%	-$81.7K	0.76%	32
2015 Q2	$2.52M	Buy	126,733 +14,450	+13%	+$330K	0.88%	31
2015 Q1	$2.43M	Buy	112,283 +40,279	+56%	+$937K	0.85%	31
2014 Q4	$1.85M	Buy	72,004 +24,099	+50%	+$659K	0.58%	33
2014 Q3	$1.46M	Buy	47,905 +3,329	+7%	+$109K	0.43%	35
2014 Q2	$1.61M	Buy	+44,576	New	+$1.53M	0.44%	33

Other funds holding DNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AVC

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

Beddow Capital Management's DNOW Position: Q1 2017 in Review

Beddow Capital Management sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 64,863 shares — an estimated $1.33M sold.

Beddow Capital Management first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $2.52M in Q2 2015. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Beddow Capital Management reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Beddow Capital Management sold 64,863 DNOW Inc shares in Q1 2017, an estimated $1.33M.
Beddow Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
Beddow Capital Management's DNOW Inc position peaked at $2.52M in Q2 2015.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Beddow Capital Management's 13F filing for Q1 2017, filed 8 May 2017.