Russell Frank Company’s DNOW Inc DNOW Stock Holding History

Russell Frank Company’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 Q1	$14M	Buy	788,242 +94,562	+14%	+$1.45M	0.02%	765
2015 Q4	$11.1M	Buy	693,680 +574,028	+480%	+$9.8M	0.02%	828
2015 Q3	$1.77M	Sell	119,652 -95,040	-44%	-$1.66M	﹤0.01%	1924
2015 Q2	$4.28M	Buy	214,692 +120,139	+127%	+$2.75M	0.01%	1515
2015 Q1	$2.05M	Sell	94,553 -12,083	-11%	-$281K	﹤0.01%	1760
2014 Q4	$2.54M	Buy	106,636 +40,745	+62%	+$1.11M	﹤0.01%	1643
2014 Q3	$2.01M	Sell	65,891 -46,506	-41%	-$1.52M	﹤0.01%	1741
2014 Q2	$3.67M	Buy	+112,397	New	+$3.87M	0.01%	1460

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

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

FCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

BIT

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

Russell Frank Company's DNOW Position: Q1 2016 in Review

Russell Frank Company increased its DNOW Inc (DNOW) stake by 14% in Q1 2016, buying an estimated $1.45M and bringing the position to 788,242 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #765.

Russell Frank Company first reported a position in DNOW in Q2 2014 and has held it in 8 quarters since. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

Russell Frank Company held 788,242 shares of DNOW Inc worth $14M as of Q1 2016.
Russell Frank Company bought 94,562 DNOW Inc shares in Q1 2016, an estimated $1.45M.
DNOW Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #765 holding.
Russell Frank Company first reported a position in DNOW Inc in Q2 2014 and has held it in 8 quarters since.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.