Cacti Asset Management’s DNOW Inc DNOW Stock Holding History

Cacti Asset 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
2017 Q1	–	Sell	-2,500	Closed	-$51K	–	95
2016 Q4	$51K	Hold	2,500	–	–	﹤0.01%	91
2016 Q3	$54K	Sell	2,500 -4,000	-62%	-$80K	0.01%	91
2016 Q2	$118K	Hold	6,500	–	–	0.01%	89
2016 Q1	$117K	Sell	6,500 -312	-5%	-$4.8K	0.01%	82
2015 Q4	$108K	Hold	6,812	–	–	0.01%	76
2015 Q3	$101K	Sell	6,812 -635,189	-99%	-$11.1M	0.01%	78
2015 Q2	$12.8M	Hold	642,001	–	–	1.38%	31
2015 Q1	$13.9M	Sell	642,001 -159,450	-20%	-$3.71M	1.47%	31
2014 Q4	$20.6M	Buy	801,451 +112,065	+16%	+$3.07M	2.33%	26
2014 Q3	$21M	Buy	689,386 +446,621	+184%	+$14.6M	2.53%	24
2014 Q2	$8.94M	Buy	+242,765	New	+$8.36M	1.1%	29

Other funds holding DNOW

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

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

Cacti Asset Management's DNOW Position: Q1 2017 in Review

Cacti Asset Management sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 2,500 shares — an estimated $51K sold.

Cacti Asset Management first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $21M in Q3 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Cacti Asset Management reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Cacti Asset Management sold 2,500 DNOW Inc shares in Q1 2017, an estimated $51K.
Cacti Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
Cacti Asset Management's DNOW Inc position peaked at $21M in Q3 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Cacti Asset Management's 13F filing for Q1 2017, filed 3 Apr 2017.