BlackRock Institutional Trust’s DNOW Inc DNOW Stock Holding History

BlackRock Institutional Trust’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	$66.3M	Sell	3,241,268 -635	-0%	-$13.5K	0.01%	1161
2016 Q3	$69.5M	Buy	3,241,903 +11,124	+0.3%	+$222K	0.01%	1095
2016 Q2	$58.6M	Buy	3,230,779 +66,361	+2%	+$1.16M	0.01%	1141
2016 Q1	$56.1M	Sell	3,164,418 -13,202	-0.4%	-$203K	0.01%	1149
2015 Q4	$50.3M	Buy	3,177,620 +80,750	+3%	+$1.38M	0.01%	1238
2015 Q3	$45.8M	Buy	3,096,870 +85,864	+3%	+$1.5M	0.01%	1270
2015 Q2	$59.9M	Sell	3,011,006 -70,067	-2%	-$1.6M	0.01%	1196
2015 Q1	$66.7M	Buy	3,081,073 +96,335	+3%	+$2.24M	0.01%	1153
2014 Q4	$76.8M	Sell	2,984,738 -11,370	-0.4%	-$311K	0.01%	1028
2014 Q3	$91.1M	Sell	2,996,108 -108,893	-4%	-$3.57M	0.02%	909
2014 Q2	$112M	Buy	+3,105,001	New	+$107M	0.02%	817

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

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

BlackRock Institutional Trust's DNOW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its DNOW Inc (DNOW) stake by 0.02% in Q4 2016, selling an estimated $13.5K and leaving 3,241,268 shares worth $66.3M. The position accounts for 0.01% of the portfolio, ranked #1161.

BlackRock Institutional Trust first reported a position in DNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $112M in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

BlackRock Institutional Trust held 3,241,268 shares of DNOW Inc worth $66.3M as of Q4 2016.
BlackRock Institutional Trust sold 635 DNOW Inc shares in Q4 2016, an estimated $13.5K.
DNOW Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1161 holding.
BlackRock Institutional Trust first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's DNOW Inc position peaked at $112M in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

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