Edmond de Rothschild Holding’s DNOW Inc DNOW Stock Holding History

Edmond de Rothschild Holding’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	-245	Closed	-$3K	–	787
2017 Q4	$3K	Sell	245 -850	-78%	-$9.71K	﹤0.01%	763
2017 Q3	$15K	Hold	1,095	–	–	﹤0.01%	746
2017 Q2	$18K	Hold	1,095	–	–	﹤0.01%	735
2017 Q1	$19K	Hold	1,095	–	–	﹤0.01%	739
2016 Q4	$22K	Hold	1,095	–	–	﹤0.01%	719
2016 Q3	$23K	Hold	1,095	–	–	﹤0.01%	743
2016 Q2	$20K	Hold	1,095	–	–	﹤0.01%	729
2016 Q1	$19K	Hold	1,095	–	–	﹤0.01%	721
2015 Q4	$17K	Hold	1,095	–	–	﹤0.01%	730
2015 Q3	$16K	Hold	1,095	–	–	﹤0.01%	741
2015 Q2	$22K	Buy	+1,095	New	+$25K	﹤0.01%	724

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Edmond de Rothschild Holding's DNOW Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 245 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in DNOW in Q2 2015 and held it in 11 quarters. The position peaked at $23K in Q3 2016. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

Edmond de Rothschild Holding reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 245 DNOW Inc shares in Q1 2018, an estimated $3K.
Edmond de Rothschild Holding first reported a position in DNOW Inc in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's DNOW Inc position peaked at $23K in Q3 2016.
270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.