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Cooke & Bieler’s DNOW Inc DNOW Stock Holding History

Cooke & Bieler’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
2020
Q4 		– Sell
-376,046
Closed -$1.71M – 101
2020
Q3 		$1.71M Sell
376,046
-1,062,451
-74% -$8.07M 0.02% 92
2020
Q2 		$12.4M Sell
1,438,497
-2,156,813
-60% -$14.8M 0.17% 86
2020
Q1 		$18.6M Buy
3,595,310
+707,080
+24% +$6.37M 0.3% 81
2019
Q4 		$32.5M Buy
2,888,230
+1,109,305
+62% +$12.4M 0.35% 80
2019
Q3 		$20.4M Buy
1,778,925
+531,245
+43% +$6.56M 0.35% 76
2019
Q2 		$18.4M Buy
1,247,680
+255,320
+26% +$3.65M 0.32% 76
2019
Q1 		$13.9M Buy
992,360
+67,580
+7% +$939K 0.25% 80
2018
Q4 		$10.8M Buy
924,780
+228,660
+33% +$3.2M 0.22% 83
2018
Q3 		$11.5M Sell
696,120
-668,980
-49% -$10.6M 0.2% 86
2018
Q2 		$18.2M Sell
1,365,100
-888,530
-39% -$11.7M 0.33% 77
2018
Q1 		$23M Buy
2,253,630
+373,650
+20% +$4.08M 0.43% 72
2017
Q4 		$20.7M Buy
1,879,980
+1,710,380
+1,008% +$19.5M 0.37% 75
2017
Q3 		$2.34M Buy
+169,600
New +$2.31M 0.04% 96

Other funds holding DNOW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler's DNOW Position: Q4 2020 in Review

Cooke & Bieler sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 376,046 shares — an estimated $1.71M sold.

Cooke & Bieler first reported a position in DNOW in Q3 2017 and held it in 13 quarters. The position peaked at $32.5M in Q4 2019. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

  • Cooke & Bieler reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
  • Cooke & Bieler sold 376,046 DNOW Inc shares in Q4 2020, an estimated $1.71M.
  • Cooke & Bieler first reported a position in DNOW Inc in Q3 2017 and held it in 13 quarters.
  • Cooke & Bieler's DNOW Inc position peaked at $32.5M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Cooke & Bieler's 13F filing for Q4 2020, filed 11 Feb 2021.