BWFA
DNOW icon

Baltimore-Washington Financial Advisors’s DNOW Inc DNOW Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-53
Closed – – 130
2015
Q3 		$0 Buy
+53
New +$923 ﹤0.01% 276
2014
Q4 		– Sell
-8,591
Closed -$261K – 272
2014
Q3 		$261K Sell
8,591
-3,724
-30% -$122K 0.08% 93
2014
Q2 		$446K Buy
+12,315
New +$424K 0.14% 88

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DNOW Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 53 shares.

Baltimore-Washington Financial Advisors first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $446K in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 53 DNOW Inc shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's DNOW Inc position peaked at $446K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.