Harris Associates
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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
2015
Q4 		$64.9M Sell
2015
Q3 		$99.1M Buy
2015
Q2 		$104M Sell
2015
Q1 		$114M Buy
2014
Q4 		$6.05M Buy
2014
Q3 		$6.76M Sell
2014
Q2 		$37.9M Buy