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Baxter Bros Inc’s DNOW Inc DNOW Stock Holding History

Baxter Bros Inc’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 		– Sell
-8,747
Closed -$225K – 114
2014
Q4 		$225K Sell
8,747
-2,261
-21% -$61.8K 0.08% 105
2014
Q3 		$335K Sell
11,008
-3,510
-24% -$115K 0.13% 82
2014
Q2 		$526K Buy
+14,518
New +$500K 0.22% 69

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JHIU
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AVC
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Baxter Bros Inc's DNOW Position: Q1 2015 in Review

Baxter Bros Inc sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 8,747 shares — an estimated $225K sold.

Baxter Bros Inc first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $526K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Baxter Bros Inc reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 8,747 DNOW Inc shares in Q1 2015, an estimated $225K.
  • Baxter Bros Inc first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Baxter Bros Inc's DNOW Inc position peaked at $526K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.