BlackRock Investment Management’s DNOW Inc DNOW Stock Holding History

BlackRock Investment Management’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	$15.2M	Buy	743,661 +38,864	+6%	+$824K	0.02%	856
2016 Q3	$15.1M	Buy	704,797 +2,490	+0.4%	+$49.8K	0.02%	750
2016 Q2	$12.7M	Buy	702,307 +392,722	+127%	+$6.89M	0.02%	811
2016 Q1	$5.49M	Buy	309,585 +2,005	+0.7%	+$30.8K	0.01%	1320
2015 Q4	$4.87M	Sell	307,580 -1,522	-0.5%	-$26K	0.01%	1407
2015 Q3	$4.58M	Buy	309,102 +1,451	+0.5%	+$25.3K	0.01%	1444
2015 Q2	$6.13M	Buy	307,651 +6,252	+2%	+$143K	0.01%	1341
2015 Q1	$6.52M	Buy	301,399 +84	+0%	+$1.95K	0.01%	1197
2014 Q4	$7.75M	Sell	301,315 -2,638	-0.9%	-$72.2K	0.01%	1100
2014 Q3	$9.24M	Sell	303,953 -90,331	-23%	-$2.96M	0.01%	964
2014 Q2	$14.3M	Buy	+394,284	New	+$13.6M	0.02%	728

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 Investment Management's DNOW Position: Q4 2016 in Review

BlackRock Investment Management increased its DNOW Inc (DNOW) stake by 5.5% in Q4 2016, buying an estimated $824K and bringing the position to 743,661 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #856.

BlackRock Investment Management 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 Investment Management held 743,661 shares of DNOW Inc worth $15.2M as of Q4 2016.
BlackRock Investment Management bought 38,864 DNOW Inc shares in Q4 2016, an estimated $824K.
DNOW Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #856 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.