Edmond de Rothschild (Suisse)’s DNOW Inc DNOW Stock Holding History

Edmond de Rothschild (Suisse)’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 Q3	$23K	Hold	1,095	–	–	0.01%	380
2016 Q2	$20K	Hold	1,095	–	–	0.01%	355
2016 Q1	$19K	Hold	1,095	–	–	0.01%	315
2015 Q4	$17K	Hold	1,095	–	–	0.01%	327
2015 Q3	$16K	Hold	1,095	–	–	0.01%	366
2015 Q2	$22K	Buy	+1,095	New	+$25K	0.01%	339

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Edmond de Rothschild (Suisse)'s DNOW Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its DNOW Inc (DNOW) position steady in Q3 2016 at 1,095 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #380.

Edmond de Rothschild (Suisse) first reported a position in DNOW in Q2 2015 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

Edmond de Rothschild (Suisse) held 1,095 shares of DNOW Inc worth $23K as of Q3 2016.
Edmond de Rothschild (Suisse) left its DNOW Inc share count unchanged in Q3 2016.
DNOW Inc made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #380 holding.
Edmond de Rothschild (Suisse) first reported a position in DNOW Inc in Q2 2015 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.