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WHV Investments’s DNOW Inc DNOW Stock Holding History

WHV Investments’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
-15,221
Closed -$241K – 63
2015
Q4 		$241K Sell
15,221
-1,252
-8% -$21.4K 0.01% 98
2015
Q3 		$325K Hold
16,473
– – 0.01% 120
2015
Q2 		$328K Sell
16,473
-441
-3% -$10.1K 0.01% 114
2015
Q1 		$366K Sell
16,914
-150
-0.9% -$3.49K 0.01% 109
2014
Q4 		$439K Sell
17,064
-500
-3% -$13.7K 0.01% 135
2014
Q3 		$534K Sell
17,564
-515
-3% -$16.9K 0.01% 144
2014
Q2 		$655K Buy
+18,079
New +$622K 0.01% 142

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ClearBridge Investments
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
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

WHV Investments's DNOW Position: Q1 2016 in Review

WHV Investments sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 15,221 shares — an estimated $241K sold.

WHV Investments first reported a position in DNOW in Q2 2014 and held it in 7 quarters. The position peaked at $655K in Q2 2014. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

  • WHV Investments reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 15,221 DNOW Inc shares in Q1 2016, an estimated $241K.
  • WHV Investments first reported a position in DNOW Inc in Q2 2014 and held it in 7 quarters.
  • WHV Investments's DNOW Inc position peaked at $655K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.