S&CO Inc’s DNOW Inc DNOW Stock Holding History

S&CO Inc’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	-13,399	Closed	-$198K	–	141
2015 Q3	$198K	Sell	13,399 -333	-2%	-$5.8K	0.03%	142
2015 Q2	$273K	Sell	13,732 -1,353	-9%	-$30.9K	0.04%	127
2015 Q1	$326K	Hold	15,085	–	–	0.05%	119
2014 Q4	$388K	Buy	15,085 +1,082	+8%	+$29.6K	0.06%	114
2014 Q3	$426K	Hold	14,003	–	–	0.07%	108
2014 Q2	$507K	Buy	+14,003	New	+$482K	0.07%	104

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

S&CO Inc's DNOW Position: Q4 2015 in Review

S&CO Inc sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 13,399 shares — an estimated $198K sold.

S&CO Inc first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $507K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

S&CO Inc reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
S&CO Inc sold 13,399 DNOW Inc shares in Q4 2015, an estimated $198K.
S&CO Inc first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
S&CO Inc's DNOW Inc position peaked at $507K in Q2 2014.
302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.