NewSquare Capital’s DNOW Inc DNOW Stock Holding History

NewSquare 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
2016 Q2	–	Sell	-188	Closed	-$3K	–	358
2016 Q1	$3K	Buy	188 +183	+3,660%	+$2.81K	﹤0.01%	368
2015 Q4	$0	Hold	5	–	–	﹤0.01%	347
2015 Q3	$0	Hold	5	–	–	﹤0.01%	322
2015 Q2	$0	Hold	5	–	–	﹤0.01%	349
2015 Q1	$0	Hold	5	–	–	﹤0.01%	322
2014 Q4	$0	Hold	5	–	–	﹤0.01%	327
2014 Q3	$0	Buy	+5	New	+$164	﹤0.01%	329

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

NewSquare Capital's DNOW Position: Q2 2016 in Review

NewSquare Capital sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 188 shares — an estimated $3K sold.

NewSquare Capital first reported a position in DNOW in Q3 2014 and held it in 7 quarters. The position peaked at $3K in Q1 2016. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

NewSquare Capital reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 188 DNOW Inc shares in Q2 2016, an estimated $3K.
NewSquare Capital first reported a position in DNOW Inc in Q3 2014 and held it in 7 quarters.
NewSquare Capital's DNOW Inc position peaked at $3K in Q1 2016.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.