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AHL Partners’s DNOW Inc DNOW Stock Holding History

AHL 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
2017
Q2 		– Sell
-191,398
Closed -$3.25M – 1132
2017
Q1 		$3.25M Sell
191,398
-9,094
-5% -$179K 0.07% 487
2016
Q4 		$4.1M Buy
200,492
+88,684
+79% +$1.88M 0.13% 310
2016
Q3 		$2.4M Buy
111,808
+43,516
+64% +$870K 0.09% 327
2016
Q2 		$1.24M Sell
68,292
-18,257
-21% -$320K 0.07% 375
2016
Q1 		$1.53M Buy
+86,549
New +$1.33M 0.1% 290

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

AHL Partners's DNOW Position: Q2 2017 in Review

AHL Partners sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 191,398 shares — an estimated $3.25M sold.

AHL Partners first reported a position in DNOW in Q1 2016 and held it in 5 quarters. The position peaked at $4.1M in Q4 2016. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

  • AHL Partners reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
  • AHL Partners sold 191,398 DNOW Inc shares in Q2 2017, an estimated $3.25M.
  • AHL Partners first reported a position in DNOW Inc in Q1 2016 and held it in 5 quarters.
  • AHL Partners's DNOW Inc position peaked at $4.1M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.