DADC
DNOW icon

D.A. Davidson & Co’s DNOW Inc DNOW Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-47,199
Closed -$659K – 1037
2019
Q1 		$659K Buy
47,199
+4,788
+11% +$66.5K 0.01% 609
2018
Q4 		$494K Sell
42,411
-5,911
-12% -$82.7K 0.01% 653
2018
Q3 		$800K Buy
48,322
+1,329
+3% +$21.1K 0.01% 573
2018
Q2 		$626K Sell
46,993
-3,738
-7% -$49.3K 0.01% 629
2018
Q1 		$518K Buy
50,731
+5,721
+13% +$62.4K 0.01% 671
2017
Q4 		$496K Buy
45,010
+5,911
+15% +$67.5K 0.01% 661
2017
Q3 		$539K Buy
39,099
+495
+1% +$6.75K 0.01% 657
2017
Q2 		$620K Buy
38,604
+1,018
+3% +$17.3K 0.01% 566
2017
Q1 		$637K Buy
37,586
+1,404
+4% +$27.6K 0.02% 540
2016
Q4 		$739K Buy
36,182
+81
+0.2% +$1.72K 0.02% 546
2016
Q3 		$772K Sell
36,101
-1,371
-4% -$27.4K 0.02% 522
2016
Q2 		$678K Sell
37,472
-30
-0.1% -$527 0.02% 476
2016
Q1 		$662K Buy
37,502
+1,612
+4% +$24.8K 0.02% 467
2015
Q4 		$566K Buy
35,890
+703
+2% +$12K 0.02% 509
2015
Q3 		$520K Buy
35,187
+2,781
+9% +$48.4K 0.02% 519
2015
Q2 		$643K Sell
32,406
-51
-0.2% -$1.17K 0.02% 507
2015
Q1 		$700K Sell
32,457
-5,874
-15% -$137K 0.02% 489
2014
Q4 		$983K Sell
38,331
-13,751
-26% -$376K 0.03% 413
2014
Q3 		$1.58M Sell
52,082
-23,433
-31% -$767K 0.05% 311
2014
Q2 		$2.73M Buy
+75,515
New +$2.6M 0.09% 224

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

D.A. Davidson & Co's DNOW Position: Q2 2019 in Review

D.A. Davidson & Co sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 47,199 shares — an estimated $659K sold.

D.A. Davidson & Co first reported a position in DNOW in Q2 2014 and held it in 20 quarters. The position peaked at $2.73M in Q2 2014. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

  • D.A. Davidson & Co reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 47,199 DNOW Inc shares in Q2 2019, an estimated $659K.
  • D.A. Davidson & Co first reported a position in DNOW Inc in Q2 2014 and held it in 20 quarters.
  • D.A. Davidson & Co's DNOW Inc position peaked at $2.73M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.