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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AVC

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

BlackRock Fund Advisors's DNOW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its DNOW Inc (DNOW) stake by 14% in Q4 2016, buying an estimated $17.3M and bringing the position to 6,457,473 shares worth $132M. The position accounts for 0.02% of the portfolio, ranked #982.

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

BlackRock Fund Advisors held 6,457,473 shares of DNOW Inc worth $132M as of Q4 2016.
BlackRock Fund Advisors bought 815,932 DNOW Inc shares in Q4 2016, an estimated $17.3M.
DNOW Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #982 holding.
BlackRock Fund Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

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