Caprock Group’s DNOW Inc DNOW Stock Holding History

Caprock Group’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 Q3	–	Sell	-16,470	Closed	-$220K	–	417
2018 Q2	$220K	Hold	16,470	–	–	0.05%	366
2018 Q1	$168K	Buy	+16,470	New	+$180K	0.04%	413

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Caprock Group's DNOW Position: Q3 2018 in Review

Caprock Group sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 16,470 shares — an estimated $220K sold.

Caprock Group first reported a position in DNOW in Q1 2018 and held it in 2 quarters. The position peaked at $220K in Q2 2018. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

Caprock Group reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 16,470 DNOW Inc shares in Q3 2018, an estimated $220K.
Caprock Group first reported a position in DNOW Inc in Q1 2018 and held it in 2 quarters.
Caprock Group's DNOW Inc position peaked at $220K in Q2 2018.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.