Hedeker Wealth’s DNOW Inc DNOW Stock Holding History

Hedeker Wealth’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	-51	Closed	–	–	98
2015 Q4	$0	Buy	+51	New	+$871	﹤0.01%	148
2015 Q3	–	Sell	-51	Closed	-$1K	–	114
2015 Q2	$1K	Buy	+51	New	+$1.17K	﹤0.01%	147
2015 Q1	–	Sell	-52	Closed	-$1K	–	107
2014 Q4	$1K	Buy	+52	New	+$1.42K	﹤0.01%	137

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Hedeker Wealth's DNOW Position: Q1 2016 in Review

Hedeker Wealth sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 51 shares.

Hedeker Wealth first reported a position in DNOW in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Hedeker Wealth reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 51 DNOW Inc shares in Q1 2016.
Hedeker Wealth first reported a position in DNOW Inc in Q4 2014 and held it in 3 quarters.
Hedeker Wealth's DNOW Inc position peaked at $1K in Q2 2015.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.