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Delphi Private Advisors’s DNOW Inc DNOW Stock Holding History

Delphi Private Advisors’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
-1
Closed – – 157
2016
Q4 		$0 Hold
1
– – ﹤0.01% 319
2016
Q3 		$0 Sell
1
-3
-75% -$60 ﹤0.01% 478
2016
Q2 		$0 Hold
4
– – ﹤0.01% 503
2016
Q1 		$0 Sell
4
-7
-64% -$108 ﹤0.01% 336
2015
Q4 		$0 Buy
+11
New +$188 ﹤0.01% 376

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
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

Delphi Private Advisors's DNOW Position: Q1 2017 in Review

Delphi Private Advisors sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 1 share.

Delphi Private Advisors first reported a position in DNOW in Q4 2015 and held it in 5 quarters. The position peaked at $0 in Q4 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

  • Delphi Private Advisors reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
  • Delphi Private Advisors sold 1 DNOW Inc share in Q1 2017.
  • Delphi Private Advisors first reported a position in DNOW Inc in Q4 2015 and held it in 5 quarters.
  • Delphi Private Advisors's DNOW Inc position peaked at $0 in Q4 2016.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Delphi Private Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.