Fusion Family Wealth’s DNOW Inc DNOW Stock Holding History

Fusion Family Wealth’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
2017 Q1	–	Sell	-240	Closed	-$5K	–	348
2016 Q4	$5K	Buy	+240	New	+$5.09K	﹤0.01%	301

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Fusion Family Wealth's DNOW Position: Q1 2017 in Review

Fusion Family Wealth sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 240 shares — an estimated $5K sold.

Fusion Family Wealth first reported a position in DNOW in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Fusion Family Wealth reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Fusion Family Wealth sold 240 DNOW Inc shares in Q1 2017, an estimated $5K.
Fusion Family Wealth first reported a position in DNOW Inc in Q4 2016 and held it in 1 quarter.
Fusion Family Wealth's DNOW Inc position peaked at $5K in Q4 2016.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Fusion Family Wealth's 13F filing for Q1 2017, filed 8 May 2017.