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Orbis Investment Management (US)’s DNOW Inc DNOW Stock Holding History

Orbis Investment Management (US)’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
Q1 		– Sell
-35,636
Closed -$917K – 27
2014
Q4 		$917K Hold
35,636
– – 0.76% 24
2014
Q3 		$1.08M Hold
35,636
– – 0.9% 26
2014
Q2 		$1.29M Buy
+35,636
New +$1.23M 1.07% 27

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Orbis Investment Management (US)'s DNOW Position: Q1 2015 in Review

Orbis Investment Management (US) sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 35,636 shares — an estimated $917K sold.

Orbis Investment Management (US) first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $1.29M in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Orbis Investment Management (US) reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Orbis Investment Management (US) sold 35,636 DNOW Inc shares in Q1 2015, an estimated $917K.
  • Orbis Investment Management (US) first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Orbis Investment Management (US)'s DNOW Inc position peaked at $1.29M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2015, filed 15 May 2015.