Norris Perne & French’s DNOW Inc DNOW Stock Holding History

Norris Perne & French’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 Q1	–	Sell	-90,597	Closed	-$1.43M	–	146
2015 Q4	$1.43M	Buy	90,597 +3,929	+5%	+$67.1K	0.3%	71
2015 Q3	$1.28M	Sell	86,668 -77,303	-47%	-$1.35M	0.31%	61
2015 Q2	$3.27M	Buy	163,971 +8,879	+6%	+$203K	0.62%	54
2015 Q1	$3.36M	Buy	155,092 +17,342	+13%	+$403K	0.62%	51
2014 Q4	$3.54M	Buy	137,750 +42,339	+44%	+$1.16M	0.65%	52
2014 Q3	$2.9M	Buy	95,411 +36,858	+63%	+$1.21M	0.56%	56
2014 Q2	$2.12M	Buy	+58,553	New	+$2.02M	0.4%	64

Other funds holding DNOW

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norris Perne & French's DNOW Position: Q1 2016 in Review

Norris Perne & French sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 90,597 shares — an estimated $1.43M sold.

Norris Perne & French first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $3.54M in Q4 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Norris Perne & French reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Norris Perne & French sold 90,597 DNOW Inc shares in Q1 2016, an estimated $1.43M.
Norris Perne & French first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
Norris Perne & French's DNOW Inc position peaked at $3.54M in Q4 2014.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.