Primecap Management
DNOW icon

Primecap Management’s DNOW Inc DNOW Stock Holding History

Primecap 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
2014
Q4 		– Sell
-418,788
Closed -$12.7M – 261
2014
Q3 		$12.7M Sell
418,788
-10,025
-2% -$328K 0.01% 207
2014
Q2 		$15.5M Buy
+428,813
New +$14.8M 0.02% 201

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $60.8B AUM 26.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management's DNOW Position: Q4 2014 in Review

Primecap Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 418,788 shares — an estimated $12.7M sold.

Primecap Management first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $15.5M in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Primecap Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Primecap Management sold 418,788 DNOW Inc shares in Q4 2014, an estimated $12.7M.
  • Primecap Management first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Primecap Management's DNOW Inc position peaked at $15.5M in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.