THB Asset Management’s DNOW Inc DNOW Stock Holding History

THB Asset Management’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 Q1	–	Sell	-200,187	Closed	-$5.15M	–	248
2014 Q4	$5.15M	Buy	200,187 +79,482	+66%	+$2.17M	0.34%	119
2014 Q3	$3.67M	Buy	120,705 +103,955	+621%	+$3.4M	0.25%	141
2014 Q2	$606K	Buy	+16,750	New	+$577K	0.04%	222

Other funds holding DNOW

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AVC

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

THB Asset Management's DNOW Position: Q1 2015 in Review

THB Asset Management sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 200,187 shares — an estimated $5.15M sold.

THB Asset Management first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $5.15M in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

THB Asset Management reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 200,187 DNOW Inc shares in Q1 2015, an estimated $5.15M.
THB Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
THB Asset Management's DNOW Inc position peaked at $5.15M in Q4 2014.
343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.