Factory Mutual Insurance’s DNOW Inc DNOW Stock Holding History

Factory Mutual Insurance’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
2015 Q2	–	Sell	-57,747	Closed	-$1.25M	–	189
2015 Q1	$1.25M	Hold	57,747	–	–	0.02%	181
2014 Q4	$1.49M	Hold	57,747	–	–	0.02%	175
2014 Q3	$1.76M	Sell	57,747 -25,126	-30%	-$823K	0.02%	173
2014 Q2	$3M	Buy	+82,873	New	+$2.85M	0.04%	165

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AVC

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

BFA

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

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

Factory Mutual Insurance's DNOW Position: Q2 2015 in Review

Factory Mutual Insurance sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 57,747 shares — an estimated $1.25M sold.

Factory Mutual Insurance first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $3M in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

Factory Mutual Insurance reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
Factory Mutual Insurance sold 57,747 DNOW Inc shares in Q2 2015, an estimated $1.25M.
Factory Mutual Insurance first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
Factory Mutual Insurance's DNOW Inc position peaked at $3M in Q2 2014.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.