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BB&T Securities’s DNOW Inc DNOW Stock Holding History

BB&T Securities’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 		$164K Sell
14,131
-4,250
-23% -$52.5K ﹤0.01% 1538
2019
Q2 		$271K Sell
18,381
-2,468
-12% -$35.3K ﹤0.01% 1364
2019
Q1 		$291K Sell
20,849
-321
-2% -$4.46K ﹤0.01% 1306
2018
Q4 		$246K Sell
21,170
-796
-4% -$11.1K ﹤0.01% 1274
2018
Q3 		$363K Sell
21,966
-2,974
-12% -$47.2K ﹤0.01% 1243
2018
Q2 		$332K Sell
24,940
-4,388
-15% -$57.9K ﹤0.01% 1235
2018
Q1 		$299K Buy
29,328
+3,000
+11% +$32.7K ﹤0.01% 1240
2017
Q4 		$290K Buy
26,328
+3,402
+15% +$38.9K ﹤0.01% 1199
2017
Q3 		$316K Buy
22,926
+2,326
+11% +$31.7K ﹤0.01% 1139
2017
Q2 		$331K Buy
20,600
+3,427
+20% +$58.4K ﹤0.01% 1113
2017
Q1 		$291K Buy
17,173
+2,396
+16% +$47.2K ﹤0.01% 1050
2016
Q4 		$316K Hold
14,777
– – ﹤0.01% 994
2016
Q3 		$316K Buy
14,777
+192
+1% +$3.84K ﹤0.01% 994
2016
Q2 		$264K Sell
14,585
-453
-3% -$7.95K ﹤0.01% 1032
2016
Q1 		$266K Buy
15,038
+2,374
+19% +$36.5K ﹤0.01% 987
2015
Q4 		$200K Sell
12,664
-145
-1% -$2.48K ﹤0.01% 1077
2015
Q3 		$189K Buy
12,809
+336
+3% +$5.85K ﹤0.01% 1014
2015
Q2 		$248K Buy
12,473
+2,483
+25% +$56.8K 0.01% 969
2015
Q1 		$2.16M Buy
+9,990
New +$232K ﹤0.01% 998
2014
Q4 		– Sell
-84,970
Closed -$25.8M – 1080
2014
Q3 		$25.8M Buy
84,970
+74,888
+743% +$2.45M 0.06% 260
2014
Q2 		$3.65M Buy
+10,082
New +$347K 0.01% 753

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BB&T Securities's DNOW Position: Q3 2019 in Review

BB&T Securities reduced its DNOW Inc (DNOW) stake by 23% in Q3 2019, selling an estimated $52.5K and leaving 14,131 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

BB&T Securities first reported a position in DNOW in Q2 2014 and has held it in 21 quarters since. The position peaked at $25.8M in Q3 2014. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • BB&T Securities held 14,131 shares of DNOW Inc worth $164K as of Q3 2019.
  • BB&T Securities sold 4,250 DNOW Inc shares in Q3 2019, an estimated $52.5K.
  • DNOW Inc made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1538 holding.
  • BB&T Securities first reported a position in DNOW Inc in Q2 2014 and has held it in 21 quarters since.
  • BB&T Securities's DNOW Inc position peaked at $25.8M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.