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Ensemble Capital Management’s DNOW Inc DNOW Stock Holding History

Ensemble Capital Management’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
-1,965,895
Closed -$21.7M – 32
2017
Q4 		$21.7M Buy
1,965,895
+235,900
+14% +$2.7M 3.94% 13
2017
Q3 		$23.9M Buy
1,729,995
+438,000
+34% +$5.97M 5.01% 10
2017
Q2 		$20.8M Buy
1,291,995
+260,230
+25% +$4.43M 4.54% 10
2017
Q1 		$17.5M Buy
1,031,765
+210,725
+26% +$4.15M 4.07% 14
2016
Q4 		$16.8M Buy
821,040
+79,315
+11% +$1.68M 4.15% 13
2016
Q3 		$15.9M Buy
741,725
+66,570
+10% +$1.33M 4.16% 14
2016
Q2 		$12.2M Buy
675,155
+100,010
+17% +$1.76M 3.55% 16
2016
Q1 		$10.2M Sell
575,145
-1,052
-0.2% -$16.2K 3.03% 16
2015
Q4 		$9.12M Buy
576,197
+107,003
+23% +$1.83M 2.69% 17
2015
Q3 		$6.94M Buy
469,194
+335,756
+252% +$5.85M 2.2% 17
2015
Q2 		$2.66M Sell
133,438
-2,835
-2% -$64.8K 0.79% 25
2015
Q1 		$2.95M Buy
136,273
+6,507
+5% +$151K 0.92% 25
2014
Q4 		$3.34M Buy
129,766
+104,955
+423% +$2.87M 1.13% 23
2014
Q3 		$755K Sell
24,811
-20,878
-46% -$684K 0.26% 36
2014
Q2 		$1.65M Buy
+45,689
New +$1.57M 0.59% 32

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ensemble Capital Management's DNOW Position: Q1 2018 in Review

Ensemble Capital Management sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 1,965,895 shares — an estimated $21.7M sold.

Ensemble Capital Management first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $23.9M in Q3 2017. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

  • Ensemble Capital Management reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
  • Ensemble Capital Management sold 1,965,895 DNOW Inc shares in Q1 2018, an estimated $21.7M.
  • Ensemble Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
  • Ensemble Capital Management's DNOW Inc position peaked at $23.9M in Q3 2017.
  • 270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Ensemble Capital Management's 13F filing for Q1 2018, filed 15 May 2018.