Hirtle Callaghan & Co’s DNOW Inc DNOW Stock Holding History

Hirtle Callaghan & Co’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	-406	Closed	-$12K	–	583
2014 Q3	$12K	Sell	406 -900	-69%	-$29.5K	﹤0.01%	446
2014 Q2	$47K	Buy	+1,306	New	+$45K	0.01%	364

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

Hirtle Callaghan & Co's DNOW Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 406 shares — an estimated $12K sold.

Hirtle Callaghan & Co first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $47K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

Hirtle Callaghan & Co reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 406 DNOW Inc shares in Q4 2014, an estimated $12K.
Hirtle Callaghan & Co first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
Hirtle Callaghan & Co's DNOW Inc position peaked at $47K in Q2 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.