Bill Nygren - Oakmark Funds
Holding/activity history for DNOW Inc. (DNOW)
← All DNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | $12.03–20.08 · VW $15.52i | SEC | |
| 2015 Q4 | 4,104,289 | 0.11 | Reduce 38.70% | 0.07 | $14.85–18.95 · VW $16.96i | $64,930,000 | SEC |
| 2015 Q3 | 6,695,711 | 0.18 | Add 28.05% | 0.04 | $14.00–20.01 · VW $16.71i | $99,097,000 | SEC |
| 2015 Q2 | 5,229,004 | 0.17 | Reduce 0.85% | <0.01 | $19.60–25.86 · VW $22.67i | $104,109,000 | SEC |
| 2015 Q1 | 5,273,594 | 0.19 | Add 2142.78% | 0.18 | $20.00–27.68 · VW $23.43i | $114,120,000 | SEC |
| 2014 Q4 | 235,136 | 0.01 | Add 5.76% | <0.01 | $22.03–30.42 · VW $27.33i | $6,050,000 | SEC |
| 2014 Q3 | 222,324 | 0.01 | Reduce 78.73% | 0.06 | $29.85–37.25 · VW $32.36i | $6,761,000 | SEC |
| 2014 Q2 | 1,045,441 | 0.07 | Buy | 0.07 | $31.37–37.65 · VW $35.08i IPO/listing quarter |
$37,855,000 | SEC |
Price snapshot:
Current price$13.05
52-week low$10.94
52-week high$17.26