Tweedy, Browne Co’s DNOW Inc DNOW Stock Holding History

Tweedy, Browne Co’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
2018 Q1	–	Sell	-49,982	Closed	-$551K	–	47
2017 Q4	$551K	Sell	49,982 -80	-0.2%	-$914	0.02%	47
2017 Q3	$691K	Sell	50,062 -119	-0.2%	-$1.62K	0.02%	49
2017 Q2	$807K	Sell	50,181 -46	-0.1%	-$784	0.02%	47
2017 Q1	$852K	Sell	50,227 -85	-0.2%	-$1.67K	0.02%	48
2016 Q4	$1.03M	Sell	50,312 -283	-0.6%	-$6K	0.03%	46
2016 Q3	$1.08M	Sell	50,595 -726	-1%	-$14.5K	0.03%	47
2016 Q2	$931K	Sell	51,321 -20,107	-28%	-$353K	0.03%	47
2016 Q1	$1.27M	Sell	71,428 -13,520	-16%	-$208K	0.03%	48
2015 Q4	$1.34M	Hold	84,948	–	–	0.04%	47
2015 Q3	$1.26M	Sell	84,948 -131	-0.2%	-$2.28K	0.04%	46
2015 Q2	$1.69M	Sell	85,079 -725	-0.8%	-$16.6K	0.05%	42
2015 Q1	$1.86M	Sell	85,804 -268	-0.3%	-$6.23K	0.05%	42
2014 Q4	$2.21M	Sell	86,072 -111	-0.1%	-$3.04K	0.06%	43
2014 Q3	$2.62M	Sell	86,183 -79	-0.1%	-$2.59K	0.06%	43
2014 Q2	$3.12M	Buy	+86,262	New	+$2.97M	0.07%	42

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tweedy, Browne Co's DNOW Position: Q1 2018 in Review

Tweedy, Browne Co sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 49,982 shares — an estimated $551K sold.

Tweedy, Browne Co first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $3.12M in Q2 2014. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

Tweedy, Browne Co reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
Tweedy, Browne Co sold 49,982 DNOW Inc shares in Q1 2018, an estimated $551K.
Tweedy, Browne Co first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
Tweedy, Browne Co's DNOW Inc position peaked at $3.12M in Q2 2014.
270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Tweedy, Browne Co's 13F filing for Q1 2018, filed 14 May 2018.