Donald L. Hagan LLC’s DNOW Inc DNOW Stock Holding History

Donald L. Hagan LLC’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	-25	Closed	–	–	147
2016 Q1	$0	Buy	+25	New	+$384	﹤0.01%	376
2015 Q4	–	Sell	-25	Closed	–	–	135
2015 Q3	$0	Buy	+25	New	+$435	﹤0.01%	389

Other funds holding DNOW

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

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 Hamilton, Bermuda $129B AUM 30.83% 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

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

Donald L. Hagan LLC's DNOW Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 25 shares.

Donald L. Hagan LLC first reported a position in DNOW in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q1 2016. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

Donald L. Hagan LLC reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 25 DNOW Inc shares in Q2 2016.
Donald L. Hagan LLC first reported a position in DNOW Inc in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's DNOW Inc position peaked at $0 in Q1 2016.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.