Reilly Financial Advisors’s DNOW Inc DNOW Stock Holding History

Reilly Financial 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 Q4	–	Sell	-11	Closed	–	–	1250
2015 Q3	$0	Hold	11	–	–	﹤0.01%	1317
2015 Q2	$0	Hold	11	–	–	﹤0.01%	1372
2015 Q1	$0	Sell	11 -58	-84%	-$1.35K	﹤0.01%	1310
2014 Q4	$2K	Sell	69 -25	-27%	-$684	﹤0.01%	751
2014 Q3	$3K	Hold	94	–	–	﹤0.01%	709
2014 Q2	$3K	Buy	+94	New	+$3.24K	﹤0.01%	745

Other funds holding DNOW

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reilly Financial Advisors's DNOW Position: Q4 2015 in Review

Reilly Financial Advisors sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 11 shares.

Reilly Financial Advisors first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

Reilly Financial Advisors reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 11 DNOW Inc shares in Q4 2015.
Reilly Financial Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
Reilly Financial Advisors's DNOW Inc position peaked at $3K in Q3 2014.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.