Adage Capital Partners
DNOW icon

Adage Capital Partners’s DNOW Inc DNOW Stock Holding History

Adage Capital Partners’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
2018
Q2 		– Sell
-2,142,885
Closed -$21.9M – 751
2018
Q1 		$21.9M Buy
2,142,885
+655,616
+44% +$7.15M 0.05% 377
2017
Q4 		$16.4M Buy
1,487,269
+853,071
+135% +$9.75M 0.04% 466
2017
Q3 		$8.76M Buy
634,198
+200,000
+46% +$2.73M 0.02% 573
2017
Q2 		$6.98M Buy
434,198
+134,198
+45% +$2.29M 0.02% 608
2017
Q1 		$5.09M Buy
+300,000
New +$5.9M 0.01% 617
2016
Q4 		– Sell
-449,897
Closed -$9.64M – 697
2016
Q3 		$9.64M Buy
+449,897
New +$9M 0.03% 526

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Adage Capital Partners's DNOW Position: Q2 2018 in Review

Adage Capital Partners sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 2,142,885 shares — an estimated $21.9M sold.

Adage Capital Partners first reported a position in DNOW in Q3 2016 and held it in 6 quarters. The position peaked at $21.9M in Q1 2018. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • Adage Capital Partners reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • Adage Capital Partners sold 2,142,885 DNOW Inc shares in Q2 2018, an estimated $21.9M.
  • Adage Capital Partners first reported a position in DNOW Inc in Q3 2016 and held it in 6 quarters.
  • Adage Capital Partners's DNOW Inc position peaked at $21.9M in Q1 2018.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.