SGC
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South Georgia Capital’s DNOW Inc DNOW Stock Holding History

South Georgia Capital’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
Q3 		$1K Hold
100
– – ﹤0.01% 182
2015
Q2 		$2K Hold
100
– – ﹤0.01% 178
2015
Q1 		$2K Hold
100
– – ﹤0.01% 182
2014
Q4 		$3K Hold
100
– – 0.01% 175
2014
Q3 		$3K Hold
100
– – ﹤0.01% 173
2014
Q2 		$4K Buy
+100
New +$3.44K ﹤0.01% 182

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Georgia Capital's DNOW Position: Q3 2015 in Review

South Georgia Capital held its DNOW Inc (DNOW) position steady in Q3 2015 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

South Georgia Capital first reported a position in DNOW in Q2 2014 and has held it in 6 quarters since. The position peaked at $4K in Q2 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • South Georgia Capital held 100 shares of DNOW Inc worth $1K as of Q3 2015.
  • South Georgia Capital left its DNOW Inc share count unchanged in Q3 2015.
  • DNOW Inc made up ﹤0.01% of South Georgia Capital's portfolio in Q3 2015, its #182 holding.
  • South Georgia Capital first reported a position in DNOW Inc in Q2 2014 and has held it in 6 quarters since.
  • South Georgia Capital's DNOW Inc position peaked at $4K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.