BlackRock Advisors’s DNOW Inc DNOW Stock Holding History

BlackRock Advisors’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 Q4	$1.18M	Buy	57,457 +2,011	+4%	+$42.6K	﹤0.01%	1774
2016 Q3	$1.19M	Buy	55,446 +4,561	+9%	+$91.2K	﹤0.01%	1729
2016 Q2	$923K	Sell	50,885 -500	-1%	-$8.78K	﹤0.01%	1792
2016 Q1	$911K	Sell	51,385 -1,663	-3%	-$25.6K	﹤0.01%	1781
2015 Q4	$839K	Buy	53,048 +27,477	+107%	+$469K	﹤0.01%	1803
2015 Q3	$378K	Buy	25,571 +9,917	+63%	+$173K	﹤0.01%	2375
2015 Q2	$312K	Sell	15,654 -271	-2%	-$6.19K	﹤0.01%	2517
2015 Q1	$345K	Hold	15,925	–	–	﹤0.01%	2345
2014 Q4	$410K	Hold	15,925	–	–	﹤0.01%	2140
2014 Q3	$484K	Sell	15,925 -41,575	-72%	-$1.36M	﹤0.01%	1999
2014 Q2	$2.08M	Buy	+57,500	New	+$1.98M	﹤0.01%	1164

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Advisors's DNOW Position: Q4 2016 in Review

BlackRock Advisors increased its DNOW Inc (DNOW) stake by 3.6% in Q4 2016, buying an estimated $42.6K and bringing the position to 57,457 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

BlackRock Advisors first reported a position in DNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.08M in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

BlackRock Advisors held 57,457 shares of DNOW Inc worth $1.18M as of Q4 2016.
BlackRock Advisors bought 2,011 DNOW Inc shares in Q4 2016, an estimated $42.6K.
DNOW Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1774 holding.
BlackRock Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Advisors's DNOW Inc position peaked at $2.08M in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.