BlackRock Group’s DNOW Inc DNOW Stock Holding History

BlackRock Group’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	$1.72M	Buy	83,848 +6,639	+9%	+$141K	﹤0.01%	1876
2016 Q3	$1.65M	Buy	77,209 +171	+0.2%	+$3.42K	﹤0.01%	1746
2016 Q2	$1.4M	Buy	77,038 +1,935	+3%	+$34K	﹤0.01%	1773
2016 Q1	$1.33M	Buy	75,103 +13,756	+22%	+$211K	﹤0.01%	1773
2015 Q4	$971K	Sell	61,347 -1,932	-3%	-$33K	﹤0.01%	1919
2015 Q3	$936K	Buy	63,279 +6,381	+11%	+$111K	﹤0.01%	1921
2015 Q2	$1.13M	Buy	56,898 +5,249	+10%	+$120K	﹤0.01%	1885
2015 Q1	$1.12M	Sell	51,649 -269,444	-84%	-$6.27M	﹤0.01%	1811
2014 Q4	$8.26M	Sell	321,093 -25,204	-7%	-$689K	﹤0.01%	1004
2014 Q3	$10.5M	Sell	346,297 -40,648	-11%	-$1.33M	0.01%	937
2014 Q2	$14M	Buy	+386,945	New	+$13.3M	0.01%	870

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 Group's DNOW Position: Q4 2016 in Review

BlackRock Group increased its DNOW Inc (DNOW) stake by 8.6% in Q4 2016, buying an estimated $141K and bringing the position to 83,848 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

BlackRock Group first reported a position in DNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $14M in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

BlackRock Group held 83,848 shares of DNOW Inc worth $1.72M as of Q4 2016.
BlackRock Group bought 6,639 DNOW Inc shares in Q4 2016, an estimated $141K.
DNOW Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1876 holding.
BlackRock Group first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's DNOW Inc position peaked at $14M in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

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