Fairholme Capital Management DNOW trades
Bruce Berkowitz
Bruce Berkowitz DNOW Inc stake
total: 120
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any DNOW Inc (DNOW) shares. To date, the estimated cost basis is nearly $14.86 for "buy" trades and estimated average "sell" price is $17.72. Fairholme Capital Management first purchased DNOW in 2015 Q3, initially acquiring about 6.75M shares. Since the initial investment in DNOW Inc (DNOW), Fairholme Capital Management has made 3 more transactions.
When did Bruce Berkowitz sell DNOW Inc (DNOW)?
Bruce Berkowitz sold off the entire DNOW Inc (DNOW) position in 2016 Q2.
When did Bruce Berkowitz buy DNOW Inc (DNOW)?
Bruce Berkowitz first invested in DNOW Inc (DNOW) in 2015 Q3 at the reported quarter-end price of $14.80 per share.
What's the cost basis of Fairholme Capital Management's DNOW stake?
The estimated cost basis for DNOW Inc (DNOW) stake is around $14.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.86
- Weighted AVG sell price:
- $17.72
Bruce Berkowitz's historical trades in DNOW Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$17.72
|
-100% (-6,781,500)
|
|||
|
2016 Q1
|
7.26%
|
$17.72
|
-5.62% (-403,500)
|
|||
|
2015 Q4
|
4.67%
|
$15.82
|
+6.41% (+432,600)
|
|||
|
2015 Q3
|
2.88%
|
$14.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.