Spot Trading’s DNOW Inc DNOW Stock Holding History

Spot Trading’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	–	Sell	-35,100	Closed	-$555K	–	3533
2015 Q4	$555K	Sell	35,100 -20,200	-37%	-$345K	0.01%	1852
2015 Q3	$818K	Sell	55,300 -1,700	-3%	-$29.6K	0.01%	1723
2015 Q2	$1.14M	Sell	57,000 -35,200	-38%	-$805K	0.01%	1548
2015 Q1	$2M	Buy	+92,200	New	+$2.14M	0.02%	1116

Other funds holding DNOW

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

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

Spot Trading's DNOW Position: Q1 2017 in Review

Spot Trading sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 5,765 shares — an estimated $118K sold.

Spot Trading first reported a position in DNOW in Q1 2015 and held it in 6 quarters. The position peaked at $237K in Q3 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Spot Trading reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Spot Trading sold 5,765 DNOW Inc shares in Q1 2017, an estimated $118K.
Spot Trading first reported a position in DNOW Inc in Q1 2015 and held it in 6 quarters.
Spot Trading's DNOW Inc position peaked at $237K in Q3 2016.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.