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Lakeshore Capital’s DNOW Inc DNOW Stock Holding History

Lakeshore Capital’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
Q3 		$163K Sell
11,035
-1,939
-15% -$33.8K 0.36% 29
2015
Q2 		$258K Sell
12,974
-1,096
-8% -$25.1K 0.44% 29
2015
Q1 		$305K Sell
14,070
-2,182
-13% -$50.7K 0.49% 29
2014
Q4 		$418K Sell
16,252
-2,922
-15% -$79.9K 0.54% 23
2014
Q3 		$583K Sell
19,174
-232
-1% -$7.6K 0.58% 21
2014
Q2 		$703K Buy
+19,406
New +$668K 0.66% 20

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $121B AUM 27.52% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lakeshore Capital's DNOW Position: Q3 2015 in Review

Lakeshore Capital reduced its DNOW Inc (DNOW) stake by 15% in Q3 2015, selling an estimated $33.8K and leaving 11,035 shares worth $163K. The position accounts for 0.36% of the portfolio, ranked #29.

Lakeshore Capital first reported a position in DNOW in Q2 2014 and has held it in 6 quarters since. The position peaked at $703K in Q2 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • Lakeshore Capital held 11,035 shares of DNOW Inc worth $163K as of Q3 2015.
  • Lakeshore Capital sold 1,939 DNOW Inc shares in Q3 2015, an estimated $33.8K.
  • DNOW Inc made up 0.36% of Lakeshore Capital's portfolio in Q3 2015, its #29 holding.
  • Lakeshore Capital first reported a position in DNOW Inc in Q2 2014 and has held it in 6 quarters since.
  • Lakeshore Capital's DNOW Inc position peaked at $703K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.