Markel Group’s DNOW Inc DNOW Stock Holding History

Markel Group’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 Q2	–	Sell	-118,500	Closed	-$2.1M	–	133
2016 Q1	$2.1M	Hold	118,500	–	–	0.06%	111
2015 Q4	$1.88M	Hold	118,500	–	–	0.05%	109
2015 Q3	$1.75M	Hold	118,500	–	–	0.05%	111
2015 Q2	$2.36M	Buy	118,500 +25,000	+27%	+$571K	0.06%	98
2015 Q1	$2.02M	Hold	93,500	–	–	0.05%	99
2014 Q4	$2.41M	Hold	93,500	–	–	0.06%	94
2014 Q3	$2.84M	Hold	93,500	–	–	0.08%	90
2014 Q2	$3.39M	Buy	+93,500	New	+$3.22M	0.1%	87

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group's DNOW Position: Q2 2016 in Review

Markel Group sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 118,500 shares — an estimated $2.1M sold.

Markel Group first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $3.39M in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

Markel Group reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
Markel Group sold 118,500 DNOW Inc shares in Q2 2016, an estimated $2.1M.
Markel Group first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
Markel Group's DNOW Inc position peaked at $3.39M in Q2 2014.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Markel Group's 13F filing for Q2 2016, filed 5 Aug 2016.