Harris Associates
DNOW icon

Harris Associates’s DNOW Inc DNOW Stock Holding History

Harris Associates’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
Q1 		– Sell
-4,104,289
Closed -$64.9M – 124
2015
Q4 		$64.9M Sell
4,104,289
-2,591,422
-39% -$44.2M 0.11% 97
2015
Q3 		$99.1M Buy
6,695,711
+1,466,707
+28% +$25.5M 0.17% 91
2015
Q2 		$104M Sell
5,229,004
-44,590
-0.8% -$1.02M 0.17% 91
2015
Q1 		$114M Buy
5,273,594
+5,038,458
+2,143% +$117M 0.18% 87
2014
Q4 		$6.05M Buy
235,136
+12,812
+6% +$350K 0.01% 127
2014
Q3 		$6.76M Sell
222,324
-823,117
-79% -$27M 0.01% 125
2014
Q2 		$37.9M Buy
+1,045,441
New +$36M 0.06% 111

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates's DNOW Position: Q1 2016 in Review

Harris Associates sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 4,104,289 shares — an estimated $64.9M sold.

Harris Associates first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $114M in Q1 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

  • Harris Associates reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
  • Harris Associates sold 4,104,289 DNOW Inc shares in Q1 2016, an estimated $64.9M.
  • Harris Associates first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
  • Harris Associates's DNOW Inc position peaked at $114M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Harris Associates's 13F filing for Q1 2016, filed 11 May 2016.