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Emerald Acquisition’s DNOW Inc DNOW Stock Holding History

Emerald Acquisition’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
2016
Q3 		$8.13M Sell
379,320
-503,202
-57% -$10.1M 0.02% 957
2016
Q2 		$16M Buy
+882,522
New +$15.5M 0.03% 687

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's DNOW Position: Q3 2016 in Review

Emerald Acquisition reduced its DNOW Inc (DNOW) stake by 57% in Q3 2016, selling an estimated $10.1M and leaving 379,320 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #957.

Emerald Acquisition first reported a position in DNOW in Q2 2016 and has held it in 2 quarters since. The position peaked at $16M in Q2 2016. 295 funds tracked by Wall St. Rank hold DNOW as of Q3 2016.

  • Emerald Acquisition held 379,320 shares of DNOW Inc worth $8.13M as of Q3 2016.
  • Emerald Acquisition sold 503,202 DNOW Inc shares in Q3 2016, an estimated $10.1M.
  • DNOW Inc made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #957 holding.
  • Emerald Acquisition first reported a position in DNOW Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's DNOW Inc position peaked at $16M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.