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Hosking & Co’s DNOW Inc DNOW Stock Holding History

Hosking & 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
2015
Q2 		$6.64M Buy
333,688
+23,344
+8% +$534K 0.45% 61
2015
Q1 		$6.72M Buy
310,344
+15,771
+5% +$367K 0.48% 51
2014
Q4 		$7.58M Buy
+294,573
New +$8.06M 0.57% 44

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hosking & Co's DNOW Position: Q2 2015 in Review

Hosking & Co increased its DNOW Inc (DNOW) stake by 7.5% in Q2 2015, buying an estimated $534K and bringing the position to 333,688 shares worth $6.64M. The position accounts for 0.45% of the portfolio, ranked #61.

Hosking & Co first reported a position in DNOW in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.58M in Q4 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Hosking & Co held 333,688 shares of DNOW Inc worth $6.64M as of Q2 2015.
  • Hosking & Co bought 23,344 DNOW Inc shares in Q2 2015, an estimated $534K.
  • DNOW Inc made up 0.45% of Hosking & Co's portfolio in Q2 2015, its #61 holding.
  • Hosking & Co first reported a position in DNOW Inc in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's DNOW Inc position peaked at $7.58M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.