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Candriam SCA’s DNOW Inc DNOW Stock Holding History

Candriam SCA’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
2017
Q3 		– Sell
-17,143
Closed -$276K – 730
2017
Q2 		$276K Sell
17,143
-142
-0.8% -$2.42K 0.01% 680
2017
Q1 		$293K Hold
17,285
– – 0.01% 665
2016
Q4 		$354K Buy
17,285
+2,714
+19% +$57.5K 0.01% 634
2016
Q3 		$312K Hold
14,571
– – 0.01% 629
2016
Q2 		$264K Buy
14,571
+2,819
+24% +$49.5K 0.01% 629
2016
Q1 		$207K Sell
11,752
-2,719
-19% -$41.8K 0.01% 625
2015
Q4 		$229K Sell
14,471
-2,229
-13% -$38.1K 0.01% 529
2015
Q3 		$247K Sell
16,700
-259
-2% -$4.51K 0.01% 593
2015
Q2 		$338K Sell
16,959
-1,385
-8% -$31.7K 0.01% 580
2015
Q1 		$397K Hold
18,344
– – 0.01% 567
2014
Q4 		$472K Buy
+18,344
New +$502K 0.01% 529

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Candriam SCA's DNOW Position: Q3 2017 in Review

Candriam SCA sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 17,143 shares — an estimated $276K sold.

Candriam SCA first reported a position in DNOW in Q4 2014 and held it in 11 quarters. The position peaked at $472K in Q4 2014. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Candriam SCA reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Candriam SCA sold 17,143 DNOW Inc shares in Q3 2017, an estimated $276K.
  • Candriam SCA first reported a position in DNOW Inc in Q4 2014 and held it in 11 quarters.
  • Candriam SCA's DNOW Inc position peaked at $472K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Candriam SCA's 13F filing for Q3 2017, filed 3 Nov 2017.