R.M. Davis Inc’s DNOW Inc DNOW Stock Holding History

R.M. Davis Inc’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	-38,916	Closed	-$1.18M	–	194
2014 Q3	$1.18M	Sell	38,916 -58,907	-60%	-$1.93M	0.07%	109
2014 Q2	$3.54M	Buy	+97,823	New	+$3.37M	0.2%	83

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

R.M. Davis Inc's DNOW Position: Q4 2014 in Review

R.M. Davis Inc sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 38,916 shares — an estimated $1.18M sold.

R.M. Davis Inc first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $3.54M in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

R.M. Davis Inc reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
R.M. Davis Inc sold 38,916 DNOW Inc shares in Q4 2014, an estimated $1.18M.
R.M. Davis Inc first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
R.M. Davis Inc's DNOW Inc position peaked at $3.54M in Q2 2014.
392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on R.M. Davis Inc's 13F filing for Q4 2014, filed 23 Jan 2015.