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Abacus FCF Advisors’s DNOW Inc DNOW Stock Holding History

Abacus FCF Advisors’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
2017
Q2 		– Sell
-5,170
Closed -$88K – 108
2017
Q1 		$88K Buy
5,170
+2,432
+89% +$47.9K 0.73% 98
2016
Q4 		$56K Buy
2,738
+1,494
+120% +$31.7K 0.93% 75
2016
Q3 		$27K Buy
+1,244
New +$24.9K 1.08% 1

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Abacus FCF Advisors's DNOW Position: Q2 2017 in Review

Abacus FCF Advisors sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 5,170 shares — an estimated $88K sold.

Abacus FCF Advisors first reported a position in DNOW in Q3 2016 and held it in 3 quarters. The position peaked at $88K in Q1 2017. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

  • Abacus FCF Advisors reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 5,170 DNOW Inc shares in Q2 2017, an estimated $88K.
  • Abacus FCF Advisors first reported a position in DNOW Inc in Q3 2016 and held it in 3 quarters.
  • Abacus FCF Advisors's DNOW Inc position peaked at $88K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.