First City Capital Management’s DNOW Inc DNOW Stock Holding History

First City 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
2015 Q1	–	Sell	-3	Closed	-$77	–	595
2014 Q4	$77	Sell	3 -5	-63%	-$137	﹤0.01%	602
2014 Q3	$243	Hold	8	–	–	﹤0.01%	608
2014 Q2	$290	Buy	+8	New	+$275	﹤0.01%	625

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

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

AVC

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

First City Capital Management's DNOW Position: Q1 2015 in Review

First City Capital Management sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 3 shares — an estimated $77 sold.

First City Capital Management first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $290 in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

First City Capital Management reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
First City Capital Management sold 3 DNOW Inc shares in Q1 2015, an estimated $77.
First City Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
First City Capital Management's DNOW Inc position peaked at $290 in Q2 2014.
343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.