Dodge & Cox
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Dodge & Cox’s DNOW Inc DNOW Stock Holding History

Dodge & Cox’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
Q2 		– Sell
-28,575
Closed -$506K – 178
2016
Q1 		$506K Sell
28,575
-2,456,671
-99% -$37.8M ﹤0.01% 153
2015
Q4 		$39.3M Sell
2,485,246
-663,851
-21% -$11.3M 0.04% 81
2015
Q3 		$46.6M Buy
3,149,097
+12,875
+0.4% +$224K 0.05% 73
2015
Q2 		$62.4M Sell
3,136,222
-142,346
-4% -$3.25M 0.06% 70
2015
Q1 		$70.9M Sell
3,278,568
-43,025
-1% -$1M 0.07% 73
2014
Q4 		$85.5M Sell
3,321,593
-65,734
-2% -$1.8M 0.08% 73
2014
Q3 		$103M Sell
3,387,327
-15,475
-0.5% -$507K 0.1% 74
2014
Q2 		$123M Buy
+3,402,802
New +$117M 0.12% 75

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dodge & Cox's DNOW Position: Q2 2016 in Review

Dodge & Cox sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 28,575 shares — an estimated $506K sold.

Dodge & Cox first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $123M in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • Dodge & Cox reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • Dodge & Cox sold 28,575 DNOW Inc shares in Q2 2016, an estimated $506K.
  • Dodge & Cox first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • Dodge & Cox's DNOW Inc position peaked at $123M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.