MSF Capital’s DNOW Inc DNOW Stock Holding History

MSF 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
2014 Q3	–	Sell	-42,708	Closed	-$1.55M	–	72
2014 Q2	$1.55M	Buy	+42,708	New	+$1.47M	0.35%	36

Other funds holding DNOW

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MSF Capital's DNOW Position: Q3 2014 in Review

MSF Capital sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 42,708 shares — an estimated $1.55M sold.

MSF Capital first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $1.55M in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

MSF Capital reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
MSF Capital sold 42,708 DNOW Inc shares in Q3 2014, an estimated $1.55M.
MSF Capital first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
MSF Capital's DNOW Inc position peaked at $1.55M in Q2 2014.
427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.