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Boston Private Bank & Trust’s DNOW Inc DNOW Stock Holding History

Boston Private Bank & Trust’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 		$1K Hold
32
– – ﹤0.01% 1010
2014
Q4 		$1K Sell
32
-748
-96% -$20.5K ﹤0.01% 1090
2014
Q3 		$24K Buy
780
+673
+629% +$22K ﹤0.01% 733
2014
Q2 		$4K Buy
+107
New +$3.68K ﹤0.01% 906

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Boston Private Bank & Trust's DNOW Position: Q1 2015 in Review

Boston Private Bank & Trust held its DNOW Inc (DNOW) position steady in Q1 2015 at 32 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Boston Private Bank & Trust first reported a position in DNOW in Q2 2014 and has held it in 4 quarters since. The position peaked at $24K in Q3 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Boston Private Bank & Trust held 32 shares of DNOW Inc worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its DNOW Inc share count unchanged in Q1 2015.
  • DNOW Inc made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1010 holding.
  • Boston Private Bank & Trust first reported a position in DNOW Inc in Q2 2014 and has held it in 4 quarters since.
  • Boston Private Bank & Trust's DNOW Inc position peaked at $24K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.