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Asset Management Advisors LLC’s DNOW Inc DNOW Stock Holding History

Asset Management Advisors LLC’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
Q3 		– Sell
-86,390
Closed -$1.39M – 25
2017
Q2 		$1.39M Sell
86,390
-73,069
-46% -$1.24M 1.24% 20
2017
Q1 		$2.7M Sell
159,459
-6,050
-4% -$119K 2.42% 17
2016
Q4 		$3.39M Sell
165,509
-5,941
-3% -$126K 3.17% 16
2016
Q3 		$3.67M Buy
171,450
+1,450
+0.9% +$29K 3.51% 14
2016
Q2 		$3.08M Sell
170,000
-39,250
-19% -$689K 3.02% 16
2016
Q1 		$3.71M Sell
209,250
-3,190
-2% -$49K 3.27% 15
2015
Q4 		$3.36M Sell
212,440
-11,500
-5% -$196K 2.81% 15
2015
Q3 		$3.31M Buy
223,940
+835
+0.4% +$14.5K 2.56% 15
2015
Q2 		$4.44M Sell
223,105
-3,125
-1% -$71.4K 3.18% 14
2015
Q1 		$4.9M Buy
226,230
+6,475
+3% +$151K 3.36% 12
2014
Q4 		$5.65M Buy
219,755
+70,303
+47% +$1.92M 3.85% 13
2014
Q3 		$4.54M Buy
149,452
+126,261
+544% +$4.13M 2.96% 18
2014
Q2 		$840K Buy
+23,191
New +$798K 0.55% 21

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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Asset Management Advisors LLC's DNOW Position: Q3 2017 in Review

Asset Management Advisors LLC sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 86,390 shares — an estimated $1.39M sold.

Asset Management Advisors LLC first reported a position in DNOW in Q2 2014 and held it in 13 quarters. The position peaked at $5.65M in Q4 2014. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Asset Management Advisors LLC reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Asset Management Advisors LLC sold 86,390 DNOW Inc shares in Q3 2017, an estimated $1.39M.
  • Asset Management Advisors LLC first reported a position in DNOW Inc in Q2 2014 and held it in 13 quarters.
  • Asset Management Advisors LLC's DNOW Inc position peaked at $5.65M in Q4 2014.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Asset Management Advisors LLC's 13F filing for Q3 2017, filed 30 Oct 2017.