WESPAC Advisors SoCal’s DNOW Inc DNOW Stock Holding History

WESPAC Advisors SoCal’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 Q1	–	Sell	-20	Closed	–	–	301
2015 Q4	$0	Buy	+20	New	+$341	﹤0.01%	260

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

AVC

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

WESPAC Advisors SoCal's DNOW Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 20 shares.

WESPAC Advisors SoCal first reported a position in DNOW in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

WESPAC Advisors SoCal reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors SoCal sold 20 DNOW Inc shares in Q1 2016.
WESPAC Advisors SoCal first reported a position in DNOW Inc in Q4 2015 and held it in 1 quarter.
WESPAC Advisors SoCal's DNOW Inc position peaked at $0 in Q4 2015.
297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.