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Davenport & Co’s DNOW Inc DNOW Stock Holding History

Davenport & 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
2018
Q1 		– Sell
-11,237
Closed -$124K – 701
2017
Q4 		$124K Sell
11,237
-1,150
-9% -$13.1K ﹤0.01% 671
2017
Q3 		$171K Buy
+12,387
New +$169K ﹤0.01% 639
2016
Q3 		– Sell
-10,812
Closed -$196K – 620
2016
Q2 		$196K Buy
10,812
+755
+8% +$13.3K ﹤0.01% 552
2016
Q1 		$178K Buy
+10,057
New +$155K ﹤0.01% 543
2015
Q3 		– Sell
-11,494
Closed -$229K – 598
2015
Q2 		$229K Sell
11,494
-843
-7% -$19.3K ﹤0.01% 515
2015
Q1 		$267K Sell
12,337
-1,290
-9% -$30K ﹤0.01% 500
2014
Q4 		$351K Sell
13,627
-9,184
-40% -$251K 0.01% 433
2014
Q3 		$694K Buy
22,811
+5,887
+35% +$193K 0.01% 325
2014
Q2 		$613K Buy
+16,924
New +$583K 0.01% 350

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Davenport & Co's DNOW Position: Q1 2018 in Review

Davenport & Co sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 11,237 shares — an estimated $124K sold.

Davenport & Co first reported a position in DNOW in Q2 2014 and held it in 9 quarters. The position peaked at $694K in Q3 2014. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

  • Davenport & Co reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 11,237 DNOW Inc shares in Q1 2018, an estimated $124K.
  • Davenport & Co first reported a position in DNOW Inc in Q2 2014 and held it in 9 quarters.
  • Davenport & Co's DNOW Inc position peaked at $694K in Q3 2014.
  • 270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.