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Brookstone Capital Management’s DNOW Inc DNOW Stock Holding History

Brookstone Capital Management’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
Q4 		– Sell
-37
Closed -$1K – 334
2015
Q3 		$1K Sell
37
-51
-58% -$888 ﹤0.01% 1796
2015
Q2 		$2K Buy
+88
New +$2.01K ﹤0.01% 1786

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FCM
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Vanguard Group
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AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brookstone Capital Management's DNOW Position: Q4 2015 in Review

Brookstone Capital Management sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 37 shares — an estimated $1K sold.

Brookstone Capital Management first reported a position in DNOW in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Brookstone Capital Management reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 37 DNOW Inc shares in Q4 2015, an estimated $1K.
  • Brookstone Capital Management first reported a position in DNOW Inc in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's DNOW Inc position peaked at $2K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.