RR Advisors’s DNOW Inc DNOW Stock Holding History

RR 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
2016 Q4	–	Sell	-50,000	Closed	-$1.07M	–	51
2016 Q3	$1.07M	Buy	+50,000	New	+$1,000K	0.15%	44

Other funds holding DNOW

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RR Advisors's DNOW Position: Q4 2016 in Review

RR Advisors sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.07M sold.

RR Advisors first reported a position in DNOW in Q3 2016 and held it in 1 quarter. The position peaked at $1.07M in Q3 2016. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

RR Advisors reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
RR Advisors sold 50,000 DNOW Inc shares in Q4 2016, an estimated $1.07M.
RR Advisors first reported a position in DNOW Inc in Q3 2016 and held it in 1 quarter.
RR Advisors's DNOW Inc position peaked at $1.07M in Q3 2016.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on RR Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.