John Gunn - Dodge & Cox
Holding/activity history for DNOW Inc. (DNOW)
← All DNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.77–19.64 · VW $17.63i | SEC | |
| 2016 Q1 | 28,575 | <0.01 | Reduce 98.85% | 0.04 | $12.03–20.08 · VW $15.52i | $506,000 | SEC |
| 2015 Q4 | 2,485,246 | 0.04 | Reduce 21.08% | 0.01 | $14.85–18.95 · VW $16.96i | $39,317,000 | SEC |
| 2015 Q3 | 3,149,097 | 0.05 | Add 0.41% | <0.01 | $14.00–20.01 · VW $16.71i | $46,607,000 | SEC |
| 2015 Q2 | 3,136,222 | 0.06 | Reduce 4.34% | <0.01 | $19.60–25.86 · VW $22.67i | $62,442,000 | SEC |
| 2015 Q1 | 3,278,568 | 0.07 | Reduce 1.30% | <0.01 | $20.00–27.68 · VW $23.43i | $70,948,000 | SEC |
| 2014 Q4 | 3,321,593 | 0.08 | Reduce 1.94% | <0.01 | $22.03–30.42 · VW $27.33i | $85,465,000 | SEC |
| 2014 Q3 | 3,387,327 | 0.10 | Reduce 0.45% | <0.01 | $29.85–37.25 · VW $32.36i | $103,009,000 | SEC |
| 2014 Q2 | 3,402,802 | 0.12 | Buy | 0.12 | $31.37–37.65 · VW $35.08i IPO/listing quarter |
$123,215,000 | SEC |
Price snapshot:
Current price$13.05
52-week low$10.94
52-week high$17.26