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Fairholme Capital Management’s DNOW Inc DNOW Stock Holding History

Fairholme Capital 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
-6,781,500
Closed -$120M – 13
2016
Q1 		$120M Sell
6,781,500
-403,500
-6% -$6.2M 7.26% 5
2015
Q4 		$114M Buy
7,185,000
+432,600
+6% +$7.39M 4.67% 5
2015
Q3 		$99.9M Buy
+6,752,400
New +$118M 2.88% 12

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fairholme Capital Management's DNOW Position: Q2 2016 in Review

Fairholme Capital Management sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 6,781,500 shares — an estimated $120M sold.

Fairholme Capital Management first reported a position in DNOW in Q3 2015 and held it in 3 quarters. The position peaked at $120M in Q1 2016. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • Fairholme Capital Management reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • Fairholme Capital Management sold 6,781,500 DNOW Inc shares in Q2 2016, an estimated $120M.
  • Fairholme Capital Management first reported a position in DNOW Inc in Q3 2015 and held it in 3 quarters.
  • Fairholme Capital Management's DNOW Inc position peaked at $120M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Fairholme Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.