Elkfork Partners’s DNOW Inc DNOW Stock Holding History

Elkfork Partners’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
2019 Q3	$235K	Buy	20,496 +812	+4%	+$10K	0.01%	782
2019 Q2	$291K	Hold	19,684	–	–	0.01%	728
2019 Q1	$275K	Hold	19,684	–	–	0.01%	726
2018 Q4	$229K	Buy	19,684 +112	+0.6%	+$1.57K	0.01%	731
2018 Q3	$324K	Buy	19,572 +1,092	+6%	+$17.3K	0.01%	723
2018 Q2	$246K	Buy	18,480 +6,300	+52%	+$83.1K	0.01%	730
2018 Q1	$125K	Hold	12,180	–	–	﹤0.01%	893
2017 Q4	$134K	Buy	12,180 +1,820	+18%	+$20.8K	﹤0.01%	883
2017 Q3	$143K	Buy	10,360 +1,540	+17%	+$21K	﹤0.01%	819
2017 Q2	$142K	Buy	8,820 +3,612	+69%	+$61.5K	﹤0.01%	779
2017 Q1	$88K	Sell	5,208 -56	-1%	-$1.1K	﹤0.01%	780
2016 Q4	$108K	Buy	+5,264	New	+$112K	﹤0.01%	718

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's DNOW Position: Q3 2019 in Review

Elkfork Partners increased its DNOW Inc (DNOW) stake by 4.1% in Q3 2019, buying an estimated $10K and bringing the position to 20,496 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #782.

Elkfork Partners first reported a position in DNOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $324K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Elkfork Partners held 20,496 shares of DNOW Inc worth $235K as of Q3 2019.
Elkfork Partners bought 812 DNOW Inc shares in Q3 2019, an estimated $10K.
DNOW Inc made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #782 holding.
Elkfork Partners first reported a position in DNOW Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's DNOW Inc position peaked at $324K in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.