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Cadinha & Co’s DNOW Inc DNOW Stock Holding History

Cadinha & Co’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
Q3 		– Sell
-12,207
Closed -$243K – 108
2015
Q2 		$243K Buy
12,207
+861
+8% +$19.7K 0.05% 97
2015
Q1 		$246K Sell
11,346
-25
-0.2% -$581 0.05% 99
2014
Q4 		$293K Buy
11,371
+2,000
+21% +$54.7K 0.05% 94
2014
Q3 		$285K Buy
9,371
+1,962
+26% +$64.2K 0.05% 93
2014
Q2 		$268K Buy
+7,409
New +$255K 0.05% 96

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadinha & Co's DNOW Position: Q3 2015 in Review

Cadinha & Co sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 12,207 shares — an estimated $243K sold.

Cadinha & Co first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $293K in Q4 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • Cadinha & Co reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
  • Cadinha & Co sold 12,207 DNOW Inc shares in Q3 2015, an estimated $243K.
  • Cadinha & Co first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
  • Cadinha & Co's DNOW Inc position peaked at $293K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.