GAM Holding’s DNOW Inc DNOW Stock Holding History

GAM Holding’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	-300	Closed	-$6K	–	1143
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	1097
2014 Q4	$8K	Hold	300	–	–	﹤0.01%	1104
2014 Q3	$9K	Buy	+300	New	+$9.82K	﹤0.01%	1091

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

GAM Holding's DNOW Position: Q2 2015 in Review

GAM Holding sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 300 shares — an estimated $6K sold.

GAM Holding first reported a position in DNOW in Q3 2014 and held it in 3 quarters. The position peaked at $9K in Q3 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

GAM Holding reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 300 DNOW Inc shares in Q2 2015, an estimated $6K.
GAM Holding first reported a position in DNOW Inc in Q3 2014 and held it in 3 quarters.
GAM Holding's DNOW Inc position peaked at $9K in Q3 2014.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.