British Steel Pension Fund’s DNOW Inc DNOW Stock Holding History

British Steel Pension Fund’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	$115K	Hold	5,780	–	–	0.01%	200
2015 Q1	$125K	Hold	5,780	–	–	0.01%	196
2014 Q4	$149K	Hold	5,780	–	–	0.01%	191
2014 Q3	$176K	Sell	5,780 -380	-6%	-$12.4K	0.02%	189
2014 Q2	$223K	Buy	+6,160	New	+$212K	0.02%	187

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

British Steel Pension Fund's DNOW Position: Q2 2015 in Review

British Steel Pension Fund held its DNOW Inc (DNOW) position steady in Q2 2015 at 5,780 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #200.

British Steel Pension Fund first reported a position in DNOW in Q2 2014 and has held it in 5 quarters since. The position peaked at $223K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

British Steel Pension Fund held 5,780 shares of DNOW Inc worth $115K as of Q2 2015.
British Steel Pension Fund left its DNOW Inc share count unchanged in Q2 2015.
DNOW Inc made up 0.01% of British Steel Pension Fund's portfolio in Q2 2015, its #200 holding.
British Steel Pension Fund first reported a position in DNOW Inc in Q2 2014 and has held it in 5 quarters since.
British Steel Pension Fund's DNOW Inc position peaked at $223K in Q2 2014.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on British Steel Pension Fund's 13F filing for Q2 2015, filed 24 Jul 2015.