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
2016 Q4	–	Sell	-21,300	Closed	-$456K	–	2243
2016 Q3	$456K	Buy	+21,300	New	+$426K	﹤0.01%	1517
2015 Q3	–	Sell	-22,000	Closed	-$438K	–	2438
2015 Q2	$438K	Buy	+22,000	New	+$503K	﹤0.01%	1975
2015 Q1	–	Sell	-7,920	Closed	-$204K	–	2422
2014 Q4	$204K	Sell	7,920 -5,840	-42%	-$160K	﹤0.01%	2340
2014 Q3	$418K	Sell	13,760 -7,560	-35%	-$248K	﹤0.01%	2090
2014 Q2	$772K	Buy	+21,320	New	+$734K	﹤0.01%	1824

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AVC

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

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.