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Whitnell & Co’s DNOW Inc DNOW Stock Holding History

Whitnell & 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
2015
Q2 		– Sell
-250
Closed -$5K – 247
2015
Q1 		$5K Sell
250
-150
-38% -$3.49K ﹤0.01% 241
2014
Q4 		$10K Hold
400
– – ﹤0.01% 231
2014
Q3 		$12K Sell
400
-111
-22% -$3.63K ﹤0.01% 223
2014
Q2 		$19K Buy
+511
New +$17.6K 0.01% 213

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Whitnell & Co's DNOW Position: Q2 2015 in Review

Whitnell & Co sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 250 shares — an estimated $5K sold.

Whitnell & Co first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Whitnell & Co reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Whitnell & Co sold 250 DNOW Inc shares in Q2 2015, an estimated $5K.
  • Whitnell & Co first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
  • Whitnell & Co's DNOW Inc position peaked at $19K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Whitnell & Co's 13F filing for Q2 2015, filed 10 Aug 2015.