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Rational Advisors’s DNOW Inc DNOW Stock Holding History

Rational Advisors’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
Q3 		$0 Hold
24
– – ﹤0.01% 482
2015
Q2 		$0 Hold
24
– – ﹤0.01% 495
2015
Q1 		$0 Sell
24
-16
-40% -$372 ﹤0.01% 498
2014
Q4 		$1K Buy
+40
New +$1.09K ﹤0.01% 537

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rational Advisors's DNOW Position: Q3 2015 in Review

Rational Advisors held its DNOW Inc (DNOW) position steady in Q3 2015 at 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Rational Advisors first reported a position in DNOW in Q4 2014 and has held it in 4 quarters since. The position peaked at $1K in Q4 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • Rational Advisors held 24 shares of DNOW Inc worth $0 as of Q3 2015.
  • Rational Advisors left its DNOW Inc share count unchanged in Q3 2015.
  • DNOW Inc made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #482 holding.
  • Rational Advisors first reported a position in DNOW Inc in Q4 2014 and has held it in 4 quarters since.
  • Rational Advisors's DNOW Inc position peaked at $1K in Q4 2014.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.