Cable Hill Partners’s DNOW Inc DNOW Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-169	Closed	-$2K	–	257
2019 Q1	$2K	Hold	169	–	–	﹤0.01%	742
2018 Q4	$2K	Hold	169	–	–	﹤0.01%	701
2018 Q3	$3K	Sell	169 -244	-59%	-$3.87K	﹤0.01%	650
2018 Q2	$6K	Hold	413	–	–	﹤0.01%	592
2018 Q1	$4K	Hold	413	–	–	﹤0.01%	707
2017 Q4	$5K	Sell	413 -148	-26%	-$1.69K	﹤0.01%	722
2017 Q3	$8K	Buy	561 +392	+232%	+$5.34K	﹤0.01%	632
2017 Q2	$3K	Hold	169	–	–	﹤0.01%	627
2017 Q1	$3K	Hold	169	–	–	﹤0.01%	621
2016 Q4	$3K	Sell	169 -51	-23%	-$1.08K	﹤0.01%	608
2016 Q3	$5K	Buy	220 +51	+30%	+$1.02K	﹤0.01%	555
2016 Q2	$4K	Buy	+169	New	+$2.97K	﹤0.01%	539

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cable Hill Partners's DNOW Position: Q2 2019 in Review

Cable Hill Partners sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 169 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in DNOW in Q2 2016 and held it in 12 quarters. The position peaked at $8K in Q3 2017. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

Cable Hill Partners reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 169 DNOW Inc shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in DNOW Inc in Q2 2016 and held it in 12 quarters.
Cable Hill Partners's DNOW Inc position peaked at $8K in Q3 2017.
267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.