East Coast Asset Management’s DNOW Inc DNOW Stock Holding History

East Coast Asset Management’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	-98,362	Closed	-$1.74M	–	101
2016 Q1	$1.74M	Buy	98,362 +6,070	+7%	+$93.3K	0.92%	37
2015 Q4	$1.46M	Buy	92,292 +8,843	+11%	+$151K	0.8%	41
2015 Q3	$1.24M	Sell	83,449 -10,192	-11%	-$178K	0.77%	44
2015 Q2	$1.86M	Buy	93,641 +2,348	+3%	+$53.7K	0.99%	40
2015 Q1	$1.98M	Buy	91,293 +9,910	+12%	+$230K	1.05%	39
2014 Q4	$2.09M	Sell	81,383 -13,375	-14%	-$366K	1.15%	36
2014 Q3	$2.88M	Buy	94,758 +17,224	+22%	+$564K	1.65%	22
2014 Q2	$2.81M	Buy	+77,534	New	+$2.67M	1.55%	23

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

East Coast Asset Management's DNOW Position: Q2 2016 in Review

East Coast Asset Management sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 98,362 shares — an estimated $1.74M sold.

East Coast Asset Management first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $2.88M in Q3 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

East Coast Asset Management reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
East Coast Asset Management sold 98,362 DNOW Inc shares in Q2 2016, an estimated $1.74M.
East Coast Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
East Coast Asset Management's DNOW Inc position peaked at $2.88M in Q3 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.