Grimes & Company’s DNOW Inc DNOW Stock Holding History

Grimes & Company’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
2014 Q4	–	Sell	-6,666	Closed	-$203K	–	166
2014 Q3	$203K	Sell	6,666 -3,442	-34%	-$113K	0.05%	146
2014 Q2	$366K	Buy	+10,108	New	+$348K	0.1%	112

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

JHIU

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

Grimes & Company's DNOW Position: Q4 2014 in Review

Grimes & Company sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 6,666 shares — an estimated $203K sold.

Grimes & Company first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $366K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

Grimes & Company reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
Grimes & Company sold 6,666 DNOW Inc shares in Q4 2014, an estimated $203K.
Grimes & Company first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
Grimes & Company's DNOW Inc position peaked at $366K in Q2 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Grimes & Company's 13F filing for Q4 2014, filed 12 Feb 2015.