CCM
DNOW icon

Catawba Capital Management’s DNOW Inc DNOW Stock Holding History

Catawba 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
2014
Q3 		– Sell
-21,718
Closed -$786K – 249
2014
Q2 		$786K Buy
+21,718
New +$748K 0.18% 120

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catawba Capital Management's DNOW Position: Q3 2014 in Review

Catawba Capital Management sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 21,718 shares — an estimated $786K sold.

Catawba Capital Management first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $786K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Catawba Capital Management reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Catawba Capital Management sold 21,718 DNOW Inc shares in Q3 2014, an estimated $786K.
  • Catawba Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Catawba Capital Management's DNOW Inc position peaked at $786K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.