Trutina Financial’s DNOW Inc DNOW Stock Holding History

Trutina Financial’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	$848K	Sell	41,431 -4,030	-9%	-$85.4K	1.11%	31
2016 Q3	$974K	Sell	45,461 -195	-0.4%	-$3.9K	1.25%	28
2016 Q2	$828K	Sell	45,656 -4,180	-8%	-$73.4K	1.01%	33
2016 Q1	$883K	Sell	49,836 -1,460	-3%	-$22.4K	0.99%	36
2015 Q4	$812K	Sell	51,296 -15,205	-23%	-$260K	1.01%	32
2015 Q3	$984K	Sell	66,501 -10,580	-14%	-$184K	1.07%	31
2015 Q2	$1.53M	Sell	77,081 -10,764	-12%	-$246K	1.35%	30
2015 Q1	$1.9M	Sell	87,845 -8,975	-9%	-$209K	1.57%	25
2014 Q4	$2.49M	Sell	96,820 -5,265	-5%	-$144K	1.99%	20
2014 Q3	$3.1M	Buy	+102,085	New	+$3.34M	2.32%	17

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trutina Financial's DNOW Position: Q4 2016 in Review

Trutina Financial reduced its DNOW Inc (DNOW) stake by 8.9% in Q4 2016, selling an estimated $85.4K and leaving 41,431 shares worth $848K. The position accounts for 1.11% of the portfolio, ranked #31.

Trutina Financial first reported a position in DNOW in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.1M in Q3 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

Trutina Financial held 41,431 shares of DNOW Inc worth $848K as of Q4 2016.
Trutina Financial sold 4,030 DNOW Inc shares in Q4 2016, an estimated $85.4K.
DNOW Inc made up 1.11% of Trutina Financial's portfolio in Q4 2016, its #31 holding.
Trutina Financial first reported a position in DNOW Inc in Q3 2014 and has held it in 10 quarters since.
Trutina Financial's DNOW Inc position peaked at $3.1M in Q3 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.