City National Bank’s DNOW Inc DNOW Stock Holding History

City National Bank’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	$609K	Sell	41,180 -846	-2%	-$14.7K	0.01%	534
2015 Q2	$837K	Sell	42,026 -1,910	-4%	-$43.7K	0.01%	517
2015 Q1	$951K	Sell	43,936 -6,795	-13%	-$158K	0.01%	493
2014 Q4	$1.3M	Sell	50,731 -28,217	-36%	-$772K	0.01%	449
2014 Q3	$2.4M	Sell	78,948 -59,977	-43%	-$1.96M	0.02%	354
2014 Q2	$5.03M	Buy	+138,925	New	+$4.78M	0.05%	263

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

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 Chicago, Illinois $75B AUM 11.27% 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

AVC

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

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

City National Bank's DNOW Position: Q3 2015 in Review

City National Bank reduced its DNOW Inc (DNOW) stake by 2% in Q3 2015, selling an estimated $14.7K and leaving 41,180 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #534.

City National Bank first reported a position in DNOW in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.03M in Q2 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

City National Bank held 41,180 shares of DNOW Inc worth $609K as of Q3 2015.
City National Bank sold 846 DNOW Inc shares in Q3 2015, an estimated $14.7K.
DNOW Inc made up 0.01% of City National Bank's portfolio in Q3 2015, its #534 holding.
City National Bank first reported a position in DNOW Inc in Q2 2014 and has held it in 6 quarters since.
City National Bank's DNOW Inc position peaked at $5.03M in Q2 2014.
298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.