DekaBank Deutsche Girozentrale’s DNOW Inc DNOW Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-6,300	Closed	-$132K	–	973
2016 Q4	$132K	Hold	6,300	–	–	﹤0.01%	895
2016 Q3	$131K	Hold	6,300	–	–	﹤0.01%	878
2016 Q2	$110K	Hold	6,300	–	–	﹤0.01%	913
2016 Q1	$113K	Hold	6,300	–	–	﹤0.01%	939
2015 Q4	$99K	Sell	6,300 -189	-3%	-$3.23K	﹤0.01%	966
2015 Q3	$99K	Hold	6,489	–	–	﹤0.01%	967
2015 Q2	$132K	Hold	6,489	–	–	﹤0.01%	983
2015 Q1	$141K	Hold	6,489	–	–	﹤0.01%	963
2014 Q4	$175K	Hold	6,489	–	–	﹤0.01%	868
2014 Q3	$203K	Sell	6,489 -23,045	-78%	-$755K	﹤0.01%	808
2014 Q2	$1.09M	Buy	+29,534	New	+$1.02M	0.02%	486

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

AVC

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

DekaBank Deutsche Girozentrale's DNOW Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 6,300 shares — an estimated $132K sold.

DekaBank Deutsche Girozentrale first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $1.09M in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

DekaBank Deutsche Girozentrale reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 6,300 DNOW Inc shares in Q1 2017, an estimated $132K.
DekaBank Deutsche Girozentrale first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
DekaBank Deutsche Girozentrale's DNOW Inc position peaked at $1.09M in Q2 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.