Bartlett & Co’s DNOW Inc DNOW Stock Holding History

Bartlett & 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
2019 Q3	–	Sell	-155	Closed	-$2K	–	871
2019 Q2	$2K	Buy	+155	New	+$2.22K	﹤0.01%	667
2018 Q4	–	Sell	-150	Closed	-$2K	–	674
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	661
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	667
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	689
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	662
2017 Q3	$2K	Sell	150 -93	-38%	-$1.27K	﹤0.01%	648
2017 Q2	$4K	Sell	243 -34	-12%	-$579	﹤0.01%	628
2017 Q1	$5K	Hold	277	–	–	﹤0.01%	639
2016 Q4	$6K	Hold	277	–	–	﹤0.01%	625
2016 Q3	$6K	Hold	277	–	–	﹤0.01%	618
2016 Q2	$5K	Hold	277	–	–	﹤0.01%	642
2016 Q1	$5K	Hold	277	–	–	﹤0.01%	638
2015 Q4	$4K	Sell	277 -106	-28%	-$1.81K	﹤0.01%	672
2015 Q3	$6K	Sell	383 -34	-8%	-$592	﹤0.01%	643
2015 Q2	$8K	Sell	417 -475	-53%	-$10.9K	﹤0.01%	634
2015 Q1	$19K	Hold	892	–	–	﹤0.01%	553
2014 Q4	$23K	Sell	892 -87	-9%	-$2.38K	﹤0.01%	535
2014 Q3	$30K	Sell	979 -811	-45%	-$26.6K	﹤0.01%	493
2014 Q2	$65K	Buy	+1,790	New	+$61.6K	﹤0.01%	403

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bartlett & Co's DNOW Position: Q3 2019 in Review

Bartlett & Co sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 155 shares — an estimated $2K sold.

Bartlett & Co first reported a position in DNOW in Q2 2014 and held it in 19 quarters. The position peaked at $65K in Q2 2014. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Bartlett & Co reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 155 DNOW Inc shares in Q3 2019, an estimated $2K.
Bartlett & Co first reported a position in DNOW Inc in Q2 2014 and held it in 19 quarters.
Bartlett & Co's DNOW Inc position peaked at $65K in Q2 2014.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.