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Horan Capital Management’s DNOW Inc DNOW Stock Holding History

Horan Capital Management’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
-33,511
Closed -$1.02M – 38
2014
Q3 		$1.02M Sell
33,511
-1,935
-5% -$63.4K 0.34% 33
2014
Q2 		$1.28M Buy
+35,446
New +$1.22M 0.43% 34

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Horan Capital Management's DNOW Position: Q4 2014 in Review

Horan Capital Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 33,511 shares — an estimated $1.02M sold.

Horan Capital Management first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $1.28M in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Horan Capital Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Horan Capital Management sold 33,511 DNOW Inc shares in Q4 2014, an estimated $1.02M.
  • Horan Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Horan Capital Management's DNOW Inc position peaked at $1.28M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Horan Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.