Bolton LP’s DNOW Inc DNOW Stock Holding History

Bolton LP’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
2015 Q2	–	Sell	-420,600	Closed	-$9.1M	–	183
2015 Q1	$9.1M	Buy	+420,600	New	+$9.78M	2.38%	15

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AVC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bolton LP's DNOW Position: Q2 2015 in Review

Bolton LP sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 420,600 shares — an estimated $9.1M sold.

Bolton LP first reported a position in DNOW in Q1 2015 and held it in 1 quarter. The position peaked at $9.1M in Q1 2015. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

Bolton LP reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
Bolton LP sold 420,600 DNOW Inc shares in Q2 2015, an estimated $9.1M.
Bolton LP first reported a position in DNOW Inc in Q1 2015 and held it in 1 quarter.
Bolton LP's DNOW Inc position peaked at $9.1M in Q1 2015.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.