Capstone Asset Management’s DNOW Inc DNOW Stock Holding History

Capstone 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
2016 Q4	–	Sell	-10,683	Closed	-$229K	–	1625
2016 Q3	$229K	Sell	10,683 -410	-4%	-$8.2K	0.01%	1464
2016 Q2	$201K	Sell	11,093 -2,106	-16%	-$37K	0.01%	1506
2016 Q1	$234K	Sell	13,199 -10	-0.1%	-$154	0.01%	1406
2015 Q4	$209K	Sell	13,209 -830	-6%	-$14.2K	0.01%	1482
2015 Q3	$208K	Buy	14,039 +600	+4%	+$10.4K	0.01%	1464
2015 Q2	$268K	Buy	13,439 +1,500	+13%	+$34.3K	0.01%	1365
2015 Q1	$258K	Buy	11,939 +580	+5%	+$13.5K	0.01%	1463
2014 Q4	$292K	Buy	11,359 +3,570	+46%	+$97.7K	0.01%	1384
2014 Q3	$237K	Buy	7,789 +1,746	+29%	+$57.2K	0.01%	1485
2014 Q2	$219K	Buy	+6,043	New	+$208K	0.01%	1544

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

Capstone Asset Management's DNOW Position: Q4 2016 in Review

Capstone Asset Management sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 10,683 shares — an estimated $229K sold.

Capstone Asset Management first reported a position in DNOW in Q2 2014 and held it in 10 quarters. The position peaked at $292K in Q4 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

Capstone Asset Management reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 10,683 DNOW Inc shares in Q4 2016, an estimated $229K.
Capstone Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 10 quarters.
Capstone Asset Management's DNOW Inc position peaked at $292K in Q4 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.