Cornerstone Capital Management Holdings’s DNOW Inc DNOW Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q2	–	Sell	-260,105	Closed	-$4.41M	–	1286
2017 Q1	$4.41M	Buy	+260,105	New	+$5.12M	0.03%	501
2016 Q4	–	Sell	-17,100	Closed	-$366K	–	1347
2016 Q3	$366K	Sell	17,100 -637,500	-97%	-$12.7M	﹤0.01%	1115
2016 Q2	$11.9M	Buy	654,600 +564,000	+623%	+$9.9M	0.1%	242
2016 Q1	$1.6M	Sell	90,600 -273,600	-75%	-$4.21M	0.01%	808
2015 Q4	$5.76M	Buy	364,200 +192,445	+112%	+$3.29M	0.05%	415
2015 Q3	$2.54M	Buy	+171,755	New	+$2.99M	0.02%	638
2014 Q4	–	Sell	-31,854	Closed	-$968K	–	1275
2014 Q3	$968K	Sell	31,854 -34,866	-52%	-$1.14M	0.01%	873
2014 Q2	$2.42M	Buy	+66,720	New	+$2.3M	0.03%	622

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's DNOW Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 260,105 shares — an estimated $4.41M sold.

Cornerstone Capital Management Holdings first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $11.9M in Q2 2016. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 260,105 DNOW Inc shares in Q2 2017, an estimated $4.41M.
Cornerstone Capital Management Holdings first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's DNOW Inc position peaked at $11.9M in Q2 2016.
275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.