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Andra AP-fonden’s DNOW Inc DNOW Stock Holding History

Andra AP-fonden’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
2020
Q1 		– Sell
-24,430
Closed -$275K – 666
2019
Q4 		$275K Hold
24,430
– – 0.01% 662
2019
Q3 		$280K Buy
+24,430
New +$302K 0.01% 655
2018
Q1 		– Sell
-31,623
Closed -$349K – 658
2017
Q4 		$349K Buy
+31,623
New +$361K 0.01% 667

Other funds holding DNOW

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Andra AP-fonden's DNOW Position: Q1 2020 in Review

Andra AP-fonden sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 24,430 shares — an estimated $275K sold.

Andra AP-fonden first reported a position in DNOW in Q4 2017 and held it in 3 quarters. The position peaked at $349K in Q4 2017. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Andra AP-fonden reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Andra AP-fonden sold 24,430 DNOW Inc shares in Q1 2020, an estimated $275K.
  • Andra AP-fonden first reported a position in DNOW Inc in Q4 2017 and held it in 3 quarters.
  • Andra AP-fonden's DNOW Inc position peaked at $349K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Andra AP-fonden's 13F filing for Q1 2020, filed 13 May 2020.