Cutter & Co Brokerage’s DNOW Inc DNOW Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-13,874	Closed	-$252K	–	252
2016 Q2	$252K	Sell	13,874 -7,009	-34%	-$123K	0.11%	171
2016 Q1	$370K	Sell	20,883 -3,382	-14%	-$52K	0.17%	126
2015 Q4	$384K	Sell	24,265 -2,176	-8%	-$37.1K	0.18%	126
2015 Q3	$391K	Sell	26,441 -1,534	-5%	-$26.7K	0.19%	110
2015 Q2	$557K	Sell	27,975 -162	-0.6%	-$3.7K	0.22%	121
2015 Q1	$609K	Buy	28,137 +1,650	+6%	+$38.4K	0.25%	110
2014 Q4	$682K	Sell	26,487 -1,231	-4%	-$33.7K	0.26%	107
2014 Q3	$843K	Buy	+27,718	New	+$908K	0.32%	95

Other funds holding DNOW

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AVC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Cutter & Co Brokerage's DNOW Position: Q3 2016 in Review

Cutter & Co Brokerage sold out of DNOW Inc (DNOW) in Q3 2016, closing a stake of 13,874 shares — an estimated $252K sold.

Cutter & Co Brokerage first reported a position in DNOW in Q3 2014 and held it in 8 quarters. The position peaked at $843K in Q3 2014. 295 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

Cutter & Co Brokerage reported no remaining DNOW Inc position as of Q3 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 13,874 DNOW Inc shares in Q3 2016, an estimated $252K.
Cutter & Co Brokerage first reported a position in DNOW Inc in Q3 2014 and held it in 8 quarters.
Cutter & Co Brokerage's DNOW Inc position peaked at $843K in Q3 2014.
295 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Cutter & Co Brokerage's 13F filing for Q3 2016, filed 31 Oct 2016.