Prentiss Smith & Co’s DNOW Inc DNOW Stock Holding History

Prentiss Smith & Co’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	-50	Closed	-$1K	–	320
2014 Q4	$1K	Buy	+50	New	+$1.37K	﹤0.01%	310

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Prentiss Smith & Co's DNOW Position: Q1 2015 in Review

Prentiss Smith & Co sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 50 shares — an estimated $1K sold.

Prentiss Smith & Co first reported a position in DNOW in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

Prentiss Smith & Co reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
Prentiss Smith & Co sold 50 DNOW Inc shares in Q1 2015, an estimated $1K.
Prentiss Smith & Co first reported a position in DNOW Inc in Q4 2014 and held it in 1 quarter.
Prentiss Smith & Co's DNOW Inc position peaked at $1K in Q4 2014.
343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Prentiss Smith & Co's 13F filing for Q1 2015, filed 1 May 2015.