Clarkston Capital Partners’s DNOW Inc DNOW Stock Holding History

Clarkston Capital Partners’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	-1,752,420	Closed	-$35.9M	–	104
2016 Q4	$35.9M	Sell	1,752,420 -964,169	-35%	-$20.4M	1.71%	20
2016 Q3	$58.2M	Buy	2,716,589 +63,410	+2%	+$1.27M	2.8%	12
2016 Q2	$48.1M	Buy	2,653,179 +364,450	+16%	+$6.4M	2.51%	12
2016 Q1	$40.6M	Buy	2,288,729 +128,980	+6%	+$1.98M	2.25%	17
2015 Q4	$34.2M	Buy	2,159,749 +881,419	+69%	+$15M	2.38%	17
2015 Q3	$18.9M	Buy	1,278,330 +805,268	+170%	+$14M	1.73%	23
2015 Q2	$9.42M	Buy	473,062 +82,134	+21%	+$1.88M	0.97%	43
2015 Q1	$8.46M	Buy	390,928 +57,178	+17%	+$1.33M	0.93%	44
2014 Q4	$8.59M	Buy	+333,750	New	+$9.13M	1.3%	26

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

Clarkston Capital Partners's DNOW Position: Q1 2017 in Review

Clarkston Capital Partners sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 1,752,420 shares — an estimated $35.9M sold.

Clarkston Capital Partners first reported a position in DNOW in Q4 2014 and held it in 9 quarters. The position peaked at $58.2M in Q3 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Clarkston Capital Partners reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Clarkston Capital Partners sold 1,752,420 DNOW Inc shares in Q1 2017, an estimated $35.9M.
Clarkston Capital Partners first reported a position in DNOW Inc in Q4 2014 and held it in 9 quarters.
Clarkston Capital Partners's DNOW Inc position peaked at $58.2M in Q3 2016.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Clarkston Capital Partners's 13F filing for Q1 2017, filed 27 Apr 2017.