Middleton & Co’s DNOW Inc DNOW Stock Holding History

Middleton & Co’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	-9,223	Closed	-$280K	–	157
2014 Q3	$280K	Sell	9,223 -325	-3%	-$10.6K	0.07%	139
2014 Q2	$346K	Buy	+9,548	New	+$329K	0.08%	129

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

Middleton & Co's DNOW Position: Q4 2014 in Review

Middleton & Co sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 9,223 shares — an estimated $280K sold.

Middleton & Co first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $346K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

Middleton & Co reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
Middleton & Co sold 9,223 DNOW Inc shares in Q4 2014, an estimated $280K.
Middleton & Co first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
Middleton & Co's DNOW Inc position peaked at $346K in Q2 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Middleton & Co's 13F filing for Q4 2014, filed 23 Jan 2015.