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BlackRock Fund Advisors’s DNOW Inc DNOW Stock Holding History

BlackRock Fund 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 		$132M Buy
6,457,473
+815,932
+14% +$17.3M 0.02% 982
2016
Q3 		$121M Buy
5,641,541
+333,449
+6% +$6.67M 0.02% 923
2016
Q2 		$96.3M Buy
5,308,092
+1,764,444
+50% +$31M 0.02% 1010
2016
Q1 		$62.8M Sell
3,543,648
-8,776
-0.2% -$135K 0.01% 1296
2015
Q4 		$56.2M Buy
3,552,424
+212,285
+6% +$3.62M 0.01% 1396
2015
Q3 		$49.4M Buy
3,340,139
+13,642
+0.4% +$238K 0.01% 1431
2015
Q2 		$66.2M Buy
3,326,497
+164,320
+5% +$3.76M 0.02% 1327
2015
Q1 		$68.4M Buy
3,162,177
+135,266
+4% +$3.15M 0.02% 1287
2014
Q4 		$77.9M Sell
3,026,911
-54,477
-2% -$1.49M 0.02% 1149
2014
Q3 		$93.7M Buy
3,081,388
+107,754
+4% +$3.53M 0.03% 882
2014
Q2 		$108M Buy
+2,973,634
New +$102M 0.03% 819

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return