Fidelity International
DNOW icon

Fidelity International’s DNOW Inc DNOW Stock Holding History

Fidelity International’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
Q1 		– Sell
-40,568
Closed -$472K – 870
2018
Q4 		$472K Hold
40,568
– – ﹤0.01% 647
2018
Q3 		$671K Sell
40,568
-1,371
-3% -$21.7K ﹤0.01% 648
2018
Q2 		$559K Hold
41,939
– – ﹤0.01% 652
2018
Q1 		$429K Sell
41,939
-1,454,786
-97% -$15.9M ﹤0.01% 497
2017
Q4 		$16.5M Sell
1,496,725
-1,095,746
-42% -$12.5M 0.05% 289
2017
Q3 		$35.8M Buy
2,592,471
+2,751
+0.1% +$37.5K 0.1% 183
2017
Q2 		$41.6M Sell
2,589,720
-1,647,288
-39% -$28.1M 0.12% 165
2017
Q1 		$71.9M Sell
4,237,008
-61,950
-1% -$1.22M 0.2% 124
2016
Q4 		$88M Hold
4,298,958
– – 0.26% 104
2016
Q3 		$92.1M Buy
4,298,958
+36,934
+0.9% +$739K 0.28% 94
2016
Q2 		$77.3M Buy
4,262,024
+502,745
+13% +$8.82M 0.25% 99
2016
Q1 		$66.6M Sell
3,759,279
-236,536
-6% -$3.64M 0.21% 106
2015
Q4 		$63.2M Buy
3,995,815
+1,370,378
+52% +$23.4M 0.19% 121
2015
Q3 		$38.9M Buy
2,625,437
+1,756,943
+202% +$30.6M 0.14% 166
2015
Q2 		$17.3M Buy
868,494
+314,398
+57% +$7.19M 0.06% 294
2015
Q1 		$12M Buy
+554,096
New +$12.9M 0.04% 342

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return