EAM
DNOW icon

EverPoint Asset Management’s DNOW Inc DNOW Stock Holding History

EverPoint Asset 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
2016
Q4 		– Sell
-200,000
Closed -$4.29M – 436
2016
Q3 		$4.29M Buy
+200,000
New +$4M 0.08% 267

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EverPoint Asset Management's DNOW Position: Q4 2016 in Review

EverPoint Asset Management sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 200,000 shares — an estimated $4.29M sold.

EverPoint Asset Management first reported a position in DNOW in Q3 2016 and held it in 1 quarter. The position peaked at $4.29M in Q3 2016. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • EverPoint Asset Management reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 200,000 DNOW Inc shares in Q4 2016, an estimated $4.29M.
  • EverPoint Asset Management first reported a position in DNOW Inc in Q3 2016 and held it in 1 quarter.
  • EverPoint Asset Management's DNOW Inc position peaked at $4.29M in Q3 2016.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.