Ferris Capital’s DNOW Inc DNOW Stock Holding History

Ferris Capital’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 Q2	–	Sell	-19	Closed	–	–	285
2019 Q1	$0	Hold	19	–	–	﹤0.01%	675
2018 Q4	$0	Hold	19	–	–	﹤0.01%	668
2018 Q3	$0	Hold	19	–	–	﹤0.01%	687
2018 Q2	$0	Hold	19	–	–	﹤0.01%	689
2018 Q1	$0	Buy	+19	New	+$207	﹤0.01%	701

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

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

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

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

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

Ferris Capital's DNOW Position: Q2 2019 in Review

Ferris Capital sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 19 shares.

Ferris Capital first reported a position in DNOW in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

Ferris Capital reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 19 DNOW Inc shares in Q2 2019.
Ferris Capital first reported a position in DNOW Inc in Q1 2018 and held it in 5 quarters.
Ferris Capital's DNOW Inc position peaked at $0 in Q1 2019.
267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.