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Delta Partners’s DNOW Inc DNOW Stock Holding History

Delta 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
2015
Q2 		– Sell
-611,500
Closed -$13.2M – 11
2015
Q1 		$13.2M Buy
611,500
+25,300
+4% +$588K 10.19% 4
2014
Q4 		$15.1M Buy
586,200
+256,400
+78% +$7.01M 11.56% 2
2014
Q3 		$10M Buy
+329,800
New +$10.8M 10.84% 4

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Delta Partners's DNOW Position: Q2 2015 in Review

Delta Partners sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 611,500 shares — an estimated $13.2M sold.

Delta Partners first reported a position in DNOW in Q3 2014 and held it in 3 quarters. The position peaked at $15.1M in Q4 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Delta Partners reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Delta Partners sold 611,500 DNOW Inc shares in Q2 2015, an estimated $13.2M.
  • Delta Partners first reported a position in DNOW Inc in Q3 2014 and held it in 3 quarters.
  • Delta Partners's DNOW Inc position peaked at $15.1M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.