Daiwa Securities Group
DNOW icon

Daiwa Securities Group’s DNOW Inc DNOW Stock Holding History

Daiwa Securities 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
Q1 		– Sell
-94,000
Closed -$1.49M – 943
2015
Q4 		$1.49M Sell
94,000
-4,900
-5% -$83.7K 0.01% 293
2015
Q3 		$1.46M Buy
98,900
+22,900
+30% +$399K 0.01% 300
2015
Q2 		$1.51M Buy
76,000
+9,500
+14% +$217K 0.01% 325
2015
Q1 		$1.44M Buy
+66,500
New +$1.55M 0.01% 295

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group's DNOW Position: Q1 2016 in Review

Daiwa Securities Group sold out of DNOW Inc (DNOW) in Q1 2016, closing a stake of 94,000 shares — an estimated $1.49M sold.

Daiwa Securities Group first reported a position in DNOW in Q1 2015 and held it in 4 quarters. The position peaked at $1.51M in Q2 2015. 297 funds tracked by Wall St. Rank hold DNOW as of Q1 2016.

  • Daiwa Securities Group reported no remaining DNOW Inc position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 94,000 DNOW Inc shares in Q1 2016, an estimated $1.49M.
  • Daiwa Securities Group first reported a position in DNOW Inc in Q1 2015 and held it in 4 quarters.
  • Daiwa Securities Group's DNOW Inc position peaked at $1.51M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.