Westport Resources Management’s DNOW Inc DNOW Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-691	Closed	-$13K	–	595
2016 Q2	$13K	Hold	691	–	–	﹤0.01%	570
2016 Q1	$12K	Hold	691	–	–	﹤0.01%	572
2015 Q4	$11K	Hold	691	–	–	﹤0.01%	693
2015 Q3	$10K	Hold	691	–	–	﹤0.01%	725
2015 Q2	$14K	Sell	691 -50	-7%	-$1.14K	﹤0.01%	697
2015 Q1	$16K	Hold	741	–	–	﹤0.01%	720
2014 Q4	$19K	Hold	741	–	–	0.01%	718
2014 Q3	$23K	Hold	741	–	–	0.01%	675
2014 Q2	$27K	Buy	+741	New	+$25.5K	0.01%	663

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 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

Westport Resources Management's DNOW Position: Q3 2016 in Review

Westport Resources Management sold out of DNOW Inc (DNOW) in Q3 2016, closing a stake of 691 shares — an estimated $13K sold.

Westport Resources Management first reported a position in DNOW in Q2 2014 and held it in 9 quarters. The position peaked at $27K in Q2 2014. 295 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

Westport Resources Management reported no remaining DNOW Inc position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 691 DNOW Inc shares in Q3 2016, an estimated $13K.
Westport Resources Management first reported a position in DNOW Inc in Q2 2014 and held it in 9 quarters.
Westport Resources Management's DNOW Inc position peaked at $27K in Q2 2014.
295 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.