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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity International's DNOW Position: Q1 2019 in Review

Fidelity International sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 40,568 shares — an estimated $472K sold.

Fidelity International first reported a position in DNOW in Q1 2015 and held it in 16 quarters. The position peaked at $92.1M in Q3 2016. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

Fidelity International reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
Fidelity International sold 40,568 DNOW Inc shares in Q1 2019, an estimated $472K.
Fidelity International first reported a position in DNOW Inc in Q1 2015 and held it in 16 quarters.
Fidelity International's DNOW Inc position peaked at $92.1M in Q3 2016.
278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.