TH
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Timber Hill’s DNOW Inc DNOW Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-10,000
Closed -$170K – 1173
2017
Q1 		$170K Sell
10,000
-3,400
-25% -$66.9K ﹤0.01% 2006
2016
Q4 		$274K Sell
13,400
-30,000
-69% -$636K ﹤0.01% 1938
2016
Q3 		$930K Buy
43,400
+16,100
+59% +$322K ﹤0.01% 1170
2016
Q2 		$495K Buy
27,300
+13,500
+98% +$237K ﹤0.01% 1589
2016
Q1 		$245K Sell
13,800
-53,700
-80% -$826K ﹤0.01% 1870
2015
Q4 		$1.07M Buy
67,500
+3,120
+5% +$53.3K 0.01% 1309
2015
Q3 		$953K Buy
64,380
+21,000
+48% +$366K ﹤0.01% 1432
2015
Q2 		$864K Buy
+43,380
New +$992K ﹤0.01% 1591
2015
Q1 		– Sell
-8,580
Closed -$221K – 2420
2014
Q4 		$221K Sell
8,580
-4,620
-35% -$126K ﹤0.01% 2307
2014
Q3 		$401K Sell
13,200
-4,560
-26% -$149K ﹤0.01% 2116
2014
Q2 		$643K Buy
+17,760
New +$611K ﹤0.01% 1930

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Timber Hill's DNOW Position: Q1 2015 in Review

Timber Hill sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 8,648 shares — an estimated $223K sold.

Timber Hill first reported a position in DNOW in Q4 2014 and held it in 1 quarter. The position peaked at $223K in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Timber Hill reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 8,648 DNOW Inc shares in Q1 2015, an estimated $223K.
  • Timber Hill first reported a position in DNOW Inc in Q4 2014 and held it in 1 quarter.
  • Timber Hill's DNOW Inc position peaked at $223K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.