DZ Bank’s DNOW Inc DNOW Stock Holding History

DZ Bank’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 Q2	–	Sell	-73,300	Closed	-$749K	–	912
2018 Q1	$749K	Buy	+73,300	New	+$800K	﹤0.01%	718
2017 Q3	–	Sell	-67,100	Closed	-$1.08M	–	875
2017 Q2	$1.08M	Buy	+67,100	New	+$1.14M	0.01%	552

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

ClearBridge Investments New York $115B AUM 24.78% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

DZ Bank's DNOW Position: Q2 2018 in Review

DZ Bank sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 73,300 shares — an estimated $749K sold.

DZ Bank first reported a position in DNOW in Q2 2017 and held it in 2 quarters. The position peaked at $1.08M in Q2 2017. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

DZ Bank reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 73,300 DNOW Inc shares in Q2 2018, an estimated $749K.
DZ Bank first reported a position in DNOW Inc in Q2 2017 and held it in 2 quarters.
DZ Bank's DNOW Inc position peaked at $1.08M in Q2 2017.
280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.