Sandhill Capital Partners’s DNOW Inc DNOW Stock Holding History

Sandhill Capital Partners’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 Q3	–	Sell	-670,942	Closed	-$12.2M	–	68
2016 Q2	$12.2M	Sell	670,942 -117,737	-15%	-$2.07M	3.81%	12
2016 Q1	$14M	Sell	788,679 -76,225	-9%	-$1.17M	4.59%	6
2015 Q4	$13.7M	Buy	864,904 +1,620	+0.2%	+$27.7K	4.36%	7
2015 Q3	$12.8M	Buy	863,284 +215,662	+33%	+$3.76M	4.27%	8
2015 Q2	$12.9M	Buy	647,622 +264,851	+69%	+$6.05M	3.95%	12
2015 Q1	$8.28M	Buy	+382,771	New	+$8.9M	2.82%	18

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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 16.26% 1-Year Est. Return

Sandhill Capital Partners's DNOW Position: Q3 2016 in Review

Sandhill Capital Partners sold out of DNOW Inc (DNOW) in Q3 2016, closing a stake of 670,942 shares — an estimated $12.2M sold.

Sandhill Capital Partners first reported a position in DNOW in Q1 2015 and held it in 6 quarters. The position peaked at $14M in Q1 2016. 295 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

Sandhill Capital Partners reported no remaining DNOW Inc position as of Q3 2016 after selling out during the quarter.
Sandhill Capital Partners sold 670,942 DNOW Inc shares in Q3 2016, an estimated $12.2M.
Sandhill Capital Partners first reported a position in DNOW Inc in Q1 2015 and held it in 6 quarters.
Sandhill Capital Partners's DNOW Inc position peaked at $14M in Q1 2016.
295 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Sandhill Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.