OFI Advisors’s DNOW Inc DNOW Stock Holding History

OFI Advisors’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
2015 Q3	$600K	Buy	40,521 +6,751	+20%	+$118K	0.04%	583
2015 Q2	$672K	Sell	33,770 -1,914	-5%	-$43.7K	0.04%	580
2015 Q1	$772K	Buy	35,684 +9,169	+35%	+$213K	0.05%	498
2014 Q4	$682K	Buy	26,515 +1,736	+7%	+$47.5K	0.04%	518
2014 Q3	$754K	Buy	24,779 +3,759	+18%	+$123K	0.05%	429
2014 Q2	$761K	Buy	+21,020	New	+$724K	0.05%	429

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

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

FCM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

AVC

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

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

BFA

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

OFI Advisors's DNOW Position: Q3 2015 in Review

OFI Advisors increased its DNOW Inc (DNOW) stake by 20% in Q3 2015, buying an estimated $118K and bringing the position to 40,521 shares worth $600K. The position accounts for 0.04% of the portfolio, ranked #583.

OFI Advisors first reported a position in DNOW in Q2 2014 and has held it in 6 quarters since. The position peaked at $772K in Q1 2015. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

OFI Advisors held 40,521 shares of DNOW Inc worth $600K as of Q3 2015.
OFI Advisors bought 6,751 DNOW Inc shares in Q3 2015, an estimated $118K.
DNOW Inc made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #583 holding.
OFI Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 6 quarters since.
OFI Advisors's DNOW Inc position peaked at $772K in Q1 2015.
298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.