Dai-ichi Life Holdings’s DNOW Inc DNOW Stock Holding History

Dai-ichi Life Holdings’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 Q2	–	Sell	-11,864	Closed	-$257K	–	664
2015 Q1	$257K	Hold	11,864	–	–	0.01%	542
2014 Q4	$305K	Hold	11,864	–	–	0.01%	494
2014 Q3	$361K	Hold	11,864	–	–	0.01%	477
2014 Q2	$430K	Buy	+11,864	New	+$408K	0.01%	455

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AVC

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Dai-ichi Life Holdings's DNOW Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 11,864 shares — an estimated $257K sold.

Dai-ichi Life Holdings first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $430K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

Dai-ichi Life Holdings reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 11,864 DNOW Inc shares in Q2 2015, an estimated $257K.
Dai-ichi Life Holdings first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
Dai-ichi Life Holdings's DNOW Inc position peaked at $430K in Q2 2014.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.