Managed Account Advisors’s DNOW Inc DNOW Stock Holding History

Managed Account Advisors’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	$7.58M	Buy	380,653 +46,242	+14%	+$1.06M	0.01%	1220
2015 Q1	$7.24M	Buy	334,411 +77,031	+30%	+$1.79M	0.01%	1239
2014 Q4	$6.62M	Buy	257,380 +169,565	+193%	+$4.64M	0.01%	1255
2014 Q3	$2.67M	Buy	87,815 +47,420	+117%	+$1.55M	﹤0.01%	1685
2014 Q2	$1.46M	Buy	+40,395	New	+$1.39M	﹤0.01%	1900

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Managed Account Advisors's DNOW Position: Q2 2015 in Review

Managed Account Advisors increased its DNOW Inc (DNOW) stake by 14% in Q2 2015, buying an estimated $1.06M and bringing the position to 380,653 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1220.

Managed Account Advisors first reported a position in DNOW in Q2 2014 and has held it in 5 quarters since. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

Managed Account Advisors held 380,653 shares of DNOW Inc worth $7.58M as of Q2 2015.
Managed Account Advisors bought 46,242 DNOW Inc shares in Q2 2015, an estimated $1.06M.
DNOW Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1220 holding.
Managed Account Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 5 quarters since.
314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.