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1919 Investment Counsel’s DNOW Inc DNOW Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$458K Sell
15,044
-108,427
-88% -$3.55M 0.01% 459
2014
Q2 		$4.47M Buy
+123,471
New +$4.25M 0.09% 206

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

1919 Investment Counsel's DNOW Position: Q3 2014 in Review

1919 Investment Counsel reduced its DNOW Inc (DNOW) stake by 88% in Q3 2014, selling an estimated $3.55M and leaving 15,044 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #459.

1919 Investment Counsel first reported a position in DNOW in Q2 2014 and has held it in 2 quarters since. The position peaked at $4.47M in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • 1919 Investment Counsel held 15,044 shares of DNOW Inc worth $458K as of Q3 2014.
  • 1919 Investment Counsel sold 108,427 DNOW Inc shares in Q3 2014, an estimated $3.55M.
  • DNOW Inc made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #459 holding.
  • 1919 Investment Counsel first reported a position in DNOW Inc in Q2 2014 and has held it in 2 quarters since.
  • 1919 Investment Counsel's DNOW Inc position peaked at $4.47M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.