CI Investments Inc’s DNOW Inc DNOW Stock Holding History

CI Investments Inc’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 Q1	–	Sell	-50,000	Closed	-$791K	–	193
2015 Q4	$791K	Hold	50,000	–	–	0.01%	160
2015 Q3	$740K	Hold	50,000	–	–	0.01%	168
2015 Q2	$996K	Hold	50,000	–	–	0.01%	173
2015 Q1	$1.08M	Sell	50,000 -165,150	-77%	-$3.84M	0.01%	164
2014 Q4	$5.54M	Hold	215,150	–	–	0.06%	126
2014 Q3	$6.54M	Hold	215,150	–	–	0.07%	129
2014 Q2	$7.79M	Buy	+215,150	New	+$7.41M	0.08%	123

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CI Investments Inc's DNOW Position: Q1 2016 in Review

CI Investments Inc sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 50,000 shares — an estimated $791K sold.

CI Investments Inc first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $7.79M in Q2 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

CI Investments Inc reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
CI Investments Inc sold 50,000 DNOW Inc shares in Q1 2016, an estimated $791K.
CI Investments Inc first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
CI Investments Inc's DNOW Inc position peaked at $7.79M in Q2 2014.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.