Keeley Asset Management’s DNOW Inc DNOW Stock Holding History

Keeley Asset 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	-397,523	Closed	-$12.1M	–	378
2014 Q3	$12.1M	Buy	+397,523	New	+$13M	0.25%	118

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

Keeley Asset Management's DNOW Position: Q4 2014 in Review

Keeley Asset Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 397,523 shares — an estimated $12.1M sold.

Keeley Asset Management first reported a position in DNOW in Q3 2014 and held it in 1 quarter. The position peaked at $12.1M in Q3 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

Keeley Asset Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 397,523 DNOW Inc shares in Q4 2014, an estimated $12.1M.
Keeley Asset Management first reported a position in DNOW Inc in Q3 2014 and held it in 1 quarter.
Keeley Asset Management's DNOW Inc position peaked at $12.1M in Q3 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.