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CKW Financial Group’s DNOW Inc DNOW Stock Holding History

CKW Financial 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
2016
Q4 		– Sell
-830
Closed -$18K – 169
2016
Q3 		$18K Buy
+830
New +$16.6K 0.01% 122
2016
Q1 		– Sell
-150
Closed -$2K – 158
2015
Q4 		$2K Hold
150
– – ﹤0.01% 147
2015
Q3 		$2K Hold
150
– – ﹤0.01% 143
2015
Q2 		$3K Hold
150
– – ﹤0.01% 322
2015
Q1 		$3K Hold
150
– – ﹤0.01% 330
2014
Q4 		$4K Hold
150
– – ﹤0.01% 315
2014
Q3 		$5K Hold
150
– – ﹤0.01% 330
2014
Q2 		$5K Buy
+150
New +$5.16K ﹤0.01% 335

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CKW Financial Group's DNOW Position: Q4 2016 in Review

CKW Financial Group sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 830 shares — an estimated $18K sold.

CKW Financial Group first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $18K in Q3 2016. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • CKW Financial Group reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • CKW Financial Group sold 830 DNOW Inc shares in Q4 2016, an estimated $18K.
  • CKW Financial Group first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • CKW Financial Group's DNOW Inc position peaked at $18K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.