AC
DNOW icon

Alexandria Capital’s DNOW Inc DNOW Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-21
Closed – – 306
2017
Q3 		$0 Buy
21
+8
+62% +$109 ﹤0.01% 571
2017
Q2 		$0 Hold
13
– – ﹤0.01% 618
2017
Q1 		$0 Hold
13
– – ﹤0.01% 614
2016
Q4 		$0 Hold
13
– – ﹤0.01% 594
2016
Q3 		$0 Sell
13
-2
-13% -$40 ﹤0.01% 610
2016
Q2 		$0 Buy
+15
New +$263 ﹤0.01% 612
2015
Q3 		– Sell
-4
Closed – – 595
2015
Q2 		$0 Hold
4
– – ﹤0.01% 613
2015
Q1 		$0 Hold
4
– – ﹤0.01% 623
2014
Q4 		$0 Buy
+4
New +$109 ﹤0.01% 581

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

Alexandria Capital's DNOW Position: Q4 2017 in Review

Alexandria Capital sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 21 shares.

Alexandria Capital first reported a position in DNOW in Q4 2014 and held it in 9 quarters. The position peaked at $0 in Q3 2017. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • Alexandria Capital reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 21 DNOW Inc shares in Q4 2017.
  • Alexandria Capital first reported a position in DNOW Inc in Q4 2014 and held it in 9 quarters.
  • Alexandria Capital's DNOW Inc position peaked at $0 in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.