C.T. Fitzpatrick’s DNOW Inc DNOW Stock Holding History

C.T. Fitzpatrick’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
2014 Q4	–	Sell	-100	Closed	-$3K	–	67
2014 Q3	$3K	Buy	+100	New	+$3.27K	﹤0.01%	75

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

C.T. Fitzpatrick's DNOW Position: Q4 2014 in Review

C.T. Fitzpatrick sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

C.T. Fitzpatrick first reported a position in DNOW in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

C.T. Fitzpatrick reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
C.T. Fitzpatrick sold 100 DNOW Inc shares in Q4 2014, an estimated $3K.
C.T. Fitzpatrick first reported a position in DNOW Inc in Q3 2014 and held it in 1 quarter.
C.T. Fitzpatrick's DNOW Inc position peaked at $3K in Q3 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.