Trust Company of Oklahoma’s DNOW Inc DNOW Stock Holding History

Trust Company of Oklahoma’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	-13,500	Closed	-$229K	–	106
2017 Q1	$229K	Hold	13,500	–	–	0.12%	102
2016 Q4	$276K	Hold	13,500	–	–	0.15%	96
2016 Q3	$289K	Sell	13,500 -300	-2%	-$6K	0.16%	91
2016 Q2	$250K	Sell	13,800 -700	-5%	-$12.3K	0.14%	92
2016 Q1	$257K	Buy	14,500 +900	+7%	+$13.8K	0.14%	90
2015 Q4	$215K	Sell	13,600 -3,350	-20%	-$57.2K	0.12%	91
2015 Q3	$251K	Hold	16,950	–	–	0.15%	89
2015 Q2	$337K	Sell	16,950 -200	-1%	-$4.57K	0.18%	83
2015 Q1	$371K	Hold	17,150	–	–	0.18%	81
2014 Q4	$441K	Buy	17,150 +6,635	+63%	+$181K	0.22%	76
2014 Q3	$320K	Buy	+10,515	New	+$344K	0.16%	92

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

Trust Company of Oklahoma's DNOW Position: Q2 2017 in Review

Trust Company of Oklahoma sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 13,500 shares — an estimated $229K sold.

Trust Company of Oklahoma first reported a position in DNOW in Q3 2014 and held it in 11 quarters. The position peaked at $441K in Q4 2014. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

Trust Company of Oklahoma reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
Trust Company of Oklahoma sold 13,500 DNOW Inc shares in Q2 2017, an estimated $229K.
Trust Company of Oklahoma first reported a position in DNOW Inc in Q3 2014 and held it in 11 quarters.
Trust Company of Oklahoma's DNOW Inc position peaked at $441K in Q4 2014.
275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on Trust Company of Oklahoma's 13F filing for Q2 2017, filed 13 Jul 2017.