Formidable Asset Management’s DNOW Inc DNOW Stock Holding History

Formidable 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	-288	Closed	-$5K	–	230
2016 Q1	$5K	Sell	288 -16	-5%	-$246	﹤0.01%	402
2015 Q4	$4K	Hold	304	–	–	﹤0.01%	471
2015 Q3	$4K	Hold	304	–	–	﹤0.01%	516
2015 Q2	$6K	Hold	304	–	–	﹤0.01%	421
2015 Q1	$8K	Hold	304	–	–	0.01%	373
2014 Q4	$8K	Hold	304	–	–	0.01%	354
2014 Q3	$9K	Hold	304	–	–	0.01%	343
2014 Q2	$11K	Buy	+304	New	+$10.5K	0.01%	342

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

Formidable Asset Management's DNOW Position: Q2 2016 in Review

Formidable Asset Management sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 288 shares — an estimated $5K sold.

Formidable Asset Management first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $11K in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

Formidable Asset Management reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 288 DNOW Inc shares in Q2 2016, an estimated $5K.
Formidable Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
Formidable Asset Management's DNOW Inc position peaked at $11K in Q2 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.