RBO & Co’s DNOW Inc DNOW Stock Holding History

RBO & 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
2018 Q3	–	Sell	-255,380	Closed	-$3.4M	–	64
2018 Q2	$3.4M	Sell	255,380 -62	-0%	-$818	0.86%	33
2018 Q1	$2.61M	Sell	255,442 -280	-0.1%	-$3.05K	0.66%	35
2017 Q4	$2.82M	Sell	255,722 -145,108	-36%	-$1.66M	0.71%	35
2017 Q3	$5.54M	Sell	400,830 -4,054	-1%	-$55.3K	1.44%	32
2017 Q2	$6.51M	Sell	404,884 -4,315	-1%	-$73.5K	1.76%	26
2017 Q1	$6.94M	Buy	409,199 +19,705	+5%	+$388K	1.95%	24
2016 Q4	$7.97M	Sell	389,494 -4,491	-1%	-$95.2K	2.36%	24
2016 Q3	$8.44M	Buy	393,985 +14,925	+4%	+$298K	2.54%	21
2016 Q2	$6.88M	Sell	379,060 -3,082	-0.8%	-$54.1K	2.03%	26
2016 Q1	$6.77M	Buy	382,142 +46,352	+14%	+$713K	2.03%	24
2015 Q4	$5.31M	Buy	335,790 +37,729	+13%	+$644K	1.63%	30
2015 Q3	$4.41M	Buy	298,061 +106,097	+55%	+$1.85M	1.49%	29
2015 Q2	$3.82M	Buy	191,964 +5,119	+3%	+$117K	1.25%	32
2015 Q1	$4.04M	Buy	186,845 +1,629	+0.9%	+$37.9K	1.33%	31
2014 Q4	$4.77M	Buy	185,216 +169,024	+1,044%	+$4.62M	1.56%	30
2014 Q3	$492K	Hold	16,192	–	–	0.18%	49
2014 Q2	$586K	Buy	+16,192	New	+$557K	0.21%	52

Other funds holding DNOW

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return