Pacific Global Investment Management’s DNOW Inc DNOW Stock Holding History

Pacific Global Investment Management’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	-13,217	Closed	-$209K	–	215
2015 Q4	$209K	Sell	13,217 -9,342	-41%	-$159K	0.05%	207
2015 Q3	$334K	Sell	22,559 -852	-4%	-$14.8K	0.07%	173
2015 Q2	$466K	Buy	23,411 +26	+0.1%	+$594	0.09%	162
2015 Q1	$506K	Sell	23,385 -44,301	-65%	-$1.03M	0.09%	165
2014 Q4	$1.74M	Buy	67,686 +9,156	+16%	+$250K	0.31%	84
2014 Q3	$1.78M	Buy	58,530 +14,325	+32%	+$469K	0.29%	80
2014 Q2	$1.6M	Buy	+44,205	New	+$1.52M	0.24%	84

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

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Global Investment Management's DNOW Position: Q1 2016 in Review

Pacific Global Investment Management sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 13,217 shares — an estimated $209K sold.

Pacific Global Investment Management first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $1.78M in Q3 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Pacific Global Investment Management reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
Pacific Global Investment Management sold 13,217 DNOW Inc shares in Q1 2016, an estimated $209K.
Pacific Global Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
Pacific Global Investment Management's DNOW Inc position peaked at $1.78M in Q3 2014.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Pacific Global Investment Management's 13F filing for Q1 2016, filed 13 May 2016.