TLP Group’s DNOW Inc DNOW Stock Holding History

TLP Group’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 Q2	–	Sell	-10,100	Closed	-$179K	–	335
2016 Q1	$179K	Buy	+10,100	New	+$155K	0.11%	222

Other funds holding DNOW

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TLP Group's DNOW Position: Q2 2016 in Review

TLP Group sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 10,100 shares — an estimated $179K sold.

TLP Group first reported a position in DNOW in Q1 2016 and held it in 1 quarter. The position peaked at $179K in Q1 2016. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

TLP Group reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
TLP Group sold 10,100 DNOW Inc shares in Q2 2016, an estimated $179K.
TLP Group first reported a position in DNOW Inc in Q1 2016 and held it in 1 quarter.
TLP Group's DNOW Inc position peaked at $179K in Q1 2016.
284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on TLP Group's 13F filing for Q2 2016, filed 9 Aug 2016.