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DNOW icon

Baird’s DNOW Inc DNOW Stock Holding History

Baird’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
2015
Q1 		$201K Sell
9,300
-808
-8% -$18.8K ﹤0.01% 1231
2014
Q4 		$260K Buy
10,108
+252
+3% +$6.89K ﹤0.01% 1133
2014
Q3 		$300K Sell
9,856
-1,845
-16% -$60.4K ﹤0.01% 979
2014
Q2 		$424K Buy
+11,701
New +$403K 0.01% 883

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Baird's DNOW Position: Q1 2015 in Review

Baird reduced its DNOW Inc (DNOW) stake by 8% in Q1 2015, selling an estimated $18.8K and leaving 9,300 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Baird first reported a position in DNOW in Q2 2014 and has held it in 4 quarters since. The position peaked at $424K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Baird held 9,300 shares of DNOW Inc worth $201K as of Q1 2015.
  • Baird sold 808 DNOW Inc shares in Q1 2015, an estimated $18.8K.
  • DNOW Inc made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1231 holding.
  • Baird first reported a position in DNOW Inc in Q2 2014 and has held it in 4 quarters since.
  • Baird's DNOW Inc position peaked at $424K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.