Colony Group’s DNOW Inc DNOW Stock Holding History

Colony Group’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 Q4	–	Sell	-56	Closed	-$1K	–	802
2015 Q3	$1K	Buy	+56	New	+$975	﹤0.01%	792
2015 Q1	–	Sell	-28	Closed	-$1K	–	739
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	717
2014 Q3	$1K	Sell	28 -14	-33%	-$458	﹤0.01%	753
2014 Q2	$2K	Buy	+42	New	+$1.45K	﹤0.01%	668

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

FCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AVC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Colony Group's DNOW Position: Q4 2015 in Review

Colony Group sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 56 shares — an estimated $1K sold.

Colony Group first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

Colony Group reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
Colony Group sold 56 DNOW Inc shares in Q4 2015, an estimated $1K.
Colony Group first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
Colony Group's DNOW Inc position peaked at $2K in Q2 2014.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.