Dowling & Yahnke’s DNOW Inc DNOW Stock Holding History

Dowling & Yahnke’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
2014 Q3	–	Sell	-5,566	Closed	-$202K	–	263
2014 Q2	$202K	Buy	+5,566	New	+$192K	0.03%	261

Other funds holding DNOW

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

Dowling & Yahnke's DNOW Position: Q3 2014 in Review

Dowling & Yahnke sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 5,566 shares — an estimated $202K sold.

Dowling & Yahnke first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

Dowling & Yahnke reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
Dowling & Yahnke sold 5,566 DNOW Inc shares in Q3 2014, an estimated $202K.
Dowling & Yahnke first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
Dowling & Yahnke's DNOW Inc position peaked at $202K in Q2 2014.
427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Dowling & Yahnke's 13F filing for Q3 2014, filed 22 Oct 2014.