Cornerstone Advisors (Washington)’s DNOW Inc DNOW Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-77	Closed	-$1K	–	982
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	1286
2019 Q1	$1K	Buy	+77	New	+$1.07K	﹤0.01%	1146
2018 Q4	–	Sell	-42	Closed	-$1K	–	1202
2018 Q3	$1K	Hold	42	–	–	﹤0.01%	987
2018 Q2	$1K	Buy	+42	New	+$554	﹤0.01%	963
2017 Q3	–	Sell	-32	Closed	-$1K	–	920
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	853
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	853
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	872
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	851
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	800
2016 Q1	$1K	Hold	32	–	–	﹤0.01%	801
2015 Q4	$1K	Buy	+32	New	+$546	﹤0.01%	803
2015 Q3	–	Sell	-32	Closed	-$1K	–	898
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	685
2015 Q1	$1K	Hold	32	–	–	﹤0.01%	706
2014 Q4	$1K	Sell	32 -22	-41%	-$602	﹤0.01%	687
2014 Q3	$2K	Sell	54 -14	-21%	-$458	﹤0.01%	392
2014 Q2	$2K	Buy	+68	New	+$2.34K	﹤0.01%	431

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DNOW Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 77 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in DNOW in Q2 2014 and held it in 16 quarters. The position peaked at $2K in Q3 2014. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 77 DNOW Inc shares in Q3 2019, an estimated $1K.
Cornerstone Advisors (Washington) first reported a position in DNOW Inc in Q2 2014 and held it in 16 quarters.
Cornerstone Advisors (Washington)'s DNOW Inc position peaked at $2K in Q3 2014.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.