B
DNOW icon

Barings’s DNOW Inc DNOW Stock Holding History

Barings’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
2016
Q4 		– Sell
-22,400
Closed -$480K – 881
2016
Q3 		$480K Hold
22,400
– – 0.01% 586
2016
Q2 		$406K Sell
22,400
-75
-0.3% -$1.32K 0.01% 697
2016
Q1 		$398K Buy
+22,475
New +$346K 0.01% 738
2015
Q3 		– Sell
-14,202
Closed -$283K – 920
2015
Q2 		$283K Sell
14,202
-38,700
-73% -$885K 0.01% 832
2015
Q1 		$1.15M Buy
52,902
+44,100
+501% +$1.03M 0.03% 473
2014
Q4 		$226K Hold
8,802
– – 0.01% 869
2014
Q3 		$268K Hold
8,802
– – 0.01% 831
2014
Q2 		$319K Buy
+8,802
New +$303K 0.01% 815

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barings's DNOW Position: Q4 2016 in Review

Barings sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 22,400 shares — an estimated $480K sold.

Barings first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $1.15M in Q1 2015. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • Barings reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • Barings sold 22,400 DNOW Inc shares in Q4 2016, an estimated $480K.
  • Barings first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • Barings's DNOW Inc position peaked at $1.15M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.