Brookfield Corp’s DNOW Inc DNOW Stock Holding History

Brookfield Corp’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
2018 Q2	–	Sell	-350,000	Closed	-$3.58M	–	188
2018 Q1	$3.58M	Buy	350,000 +125,000	+56%	+$1.36M	0.02%	134
2017 Q4	$2.48M	Buy	+225,000	New	+$2.57M	0.01%	119

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Brookfield Corp's DNOW Position: Q2 2018 in Review

Brookfield Corp sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 350,000 shares — an estimated $3.58M sold.

Brookfield Corp first reported a position in DNOW in Q4 2017 and held it in 2 quarters. The position peaked at $3.58M in Q1 2018. 279 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

Brookfield Corp reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
Brookfield Corp sold 350,000 DNOW Inc shares in Q2 2018, an estimated $3.58M.
Brookfield Corp first reported a position in DNOW Inc in Q4 2017 and held it in 2 quarters.
Brookfield Corp's DNOW Inc position peaked at $3.58M in Q1 2018.
279 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Brookfield Corp's 13F filing for Q2 2018, filed 14 Aug 2018.