Janus Henderson Investors US’s DNOW Inc DNOW Stock Holding History

Janus Henderson Investors US’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	-35,840	Closed	-$567K	–	1174
2015 Q4	$567K	Sell	35,840 -1,849,701	-98%	-$31.6M	﹤0.01%	1077
2015 Q3	$27.9M	Buy	1,885,541 +620,619	+49%	+$10.8M	0.03%	536
2015 Q2	$25.2M	Sell	1,264,922 -2,953,938	-70%	-$67.5M	0.02%	574
2015 Q1	$91.3M	Sell	4,218,860 -1,824,130	-30%	-$42.4M	0.08%	329
2014 Q4	$155M	Buy	6,042,990 +948,192	+19%	+$25.9M	0.13%	213
2014 Q3	$155M	Buy	5,094,798 +3,721,337	+271%	+$122M	0.14%	201
2014 Q2	$49.7M	Buy	+1,373,461	New	+$47.3M	0.05%	411

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Janus Henderson Investors US's DNOW Position: Q1 2016 in Review

Janus Henderson Investors US sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 35,840 shares — an estimated $567K sold.

Janus Henderson Investors US first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $155M in Q4 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Janus Henderson Investors US reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Janus Henderson Investors US sold 35,840 DNOW Inc shares in Q1 2016, an estimated $567K.
Janus Henderson Investors US first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
Janus Henderson Investors US's DNOW Inc position peaked at $155M in Q4 2014.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Janus Henderson Investors US's 13F filing for Q1 2016, filed 16 May 2016.