Klingman & Associates’s DNOW Inc DNOW Stock Holding History

Klingman & Associates’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	-9	Closed	–	–	389
2015 Q4	$0	Hold	9	–	–	﹤0.01%	406
2015 Q3	$0	Hold	9	–	–	﹤0.01%	427
2015 Q2	$0	Hold	9	–	–	﹤0.01%	406
2015 Q1	$0	Hold	9	–	–	﹤0.01%	374
2014 Q4	$0	Buy	+9	New	+$246	﹤0.01%	379

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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 $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Klingman & Associates's DNOW Position: Q1 2016 in Review

Klingman & Associates sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 9 shares.

Klingman & Associates first reported a position in DNOW in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Klingman & Associates reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Klingman & Associates sold 9 DNOW Inc shares in Q1 2016.
Klingman & Associates first reported a position in DNOW Inc in Q4 2014 and held it in 5 quarters.
Klingman & Associates's DNOW Inc position peaked at $0 in Q4 2015.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Klingman & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.