Baillie Gifford & Co
DNOW icon

Baillie Gifford & Co’s DNOW Inc DNOW Stock Holding History

Baillie Gifford & Co’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
Q4 		– Sell
-100,000
Closed -$454K – 432
2020
Q3 		$454K Sell
100,000
-10,307,421
-99% -$78.3M ﹤0.01% 245
2020
Q2 		$89.8M Buy
10,407,421
+54,267
+0.5% +$373K 0.07% 112
2020
Q1 		$53.4M Sell
10,353,154
-166,016
-2% -$1.49M 0.06% 111
2019
Q4 		$118M Sell
10,519,170
-5,779,793
-35% -$64.5M 0.11% 103
2019
Q3 		$187M Sell
16,298,963
-217,837
-1% -$2.69M 0.21% 85
2019
Q2 		$244M Buy
16,516,800
+1,064,031
+7% +$15.2M 0.26% 80
2019
Q1 		$216M Sell
15,452,769
-238,727
-2% -$3.32M 0.24% 79
2018
Q4 		$183M Buy
15,691,496
+1,021,596
+7% +$14.3M 0.24% 78
2018
Q3 		$243M Buy
14,669,900
+326,341
+2% +$5.18M 0.26% 73
2018
Q2 		$191M Buy
14,343,559
+880,642
+7% +$11.6M 0.21% 77
2018
Q1 		$138M Buy
13,462,917
+776,844
+6% +$8.47M 0.16% 80
2017
Q4 		$140M Sell
12,686,073
-373,799
-3% -$4.27M 0.17% 78
2017
Q3 		$180M Sell
13,059,872
-6,073
-0% -$82.8K 0.23% 74
2017
Q2 		$210M Buy
13,065,945
+242,805
+2% +$4.14M 0.28% 70
2017
Q1 		$217M Sell
12,823,140
-369,305
-3% -$7.27M 0.32% 65
2016
Q4 		$270M Sell
13,192,445
-303,401
-2% -$6.43M 0.44% 53
2016
Q3 		$289M Sell
13,495,846
-198,587
-1% -$3.97M 0.45% 55
2016
Q2 		$248M Sell
13,694,433
-286,990
-2% -$5.04M 0.44% 55
2016
Q1 		$248M Sell
13,981,423
-169,890
-1% -$2.61M 0.44% 54
2015
Q4 		$224M Buy
14,151,313
+414,538
+3% +$7.08M 0.39% 55
2015
Q3 		$203M Buy
13,736,775
+71,623
+0.5% +$1.25M 0.4% 59
2015
Q2 		$272M Sell
13,665,152
-203,925
-1% -$4.66M 0.49% 57
2015
Q1 		$300M Buy
13,869,077
+1,114,115
+9% +$25.9M 0.57% 48
2014
Q4 		$328M Buy
12,754,962
+2,421,477
+23% +$66.2M 0.66% 45
2014
Q3 		$314M Buy
10,333,485
+7,677,958
+289% +$251M 0.69% 44
2014
Q2 		$96.2M Buy
+2,655,527
New +$91.4M 0.21% 74

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Baillie Gifford & Co's DNOW Position: Q4 2020 in Review

Baillie Gifford & Co sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 100,000 shares — an estimated $454K sold.

Baillie Gifford & Co first reported a position in DNOW in Q2 2014 and held it in 26 quarters. The position peaked at $328M in Q4 2014. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

  • Baillie Gifford & Co reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 100,000 DNOW Inc shares in Q4 2020, an estimated $454K.
  • Baillie Gifford & Co first reported a position in DNOW Inc in Q2 2014 and held it in 26 quarters.
  • Baillie Gifford & Co's DNOW Inc position peaked at $328M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Baillie Gifford & Co's 13F filing for Q4 2020, filed 10 Feb 2021.