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Gamble Jones Investment Counsel’s DNOW Inc DNOW Stock Holding History

Gamble Jones Investment Counsel’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
Q3 		– Sell
-34,863
Closed -$561K – 209
2017
Q2 		$561K Sell
34,863
-16,696
-32% -$284K 0.06% 153
2017
Q1 		$874K Sell
51,559
-6,487
-11% -$128K 0.09% 128
2016
Q4 		$1.19M Sell
58,046
-1,365
-2% -$28.9K 0.13% 111
2016
Q3 		$1.27M Sell
59,411
-2,482
-4% -$49.6K 0.14% 107
2016
Q2 		$1.12M Buy
+61,893
New +$1.09M 0.12% 113

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 $5.72T 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Gamble Jones Investment Counsel's DNOW Position: Q3 2017 in Review

Gamble Jones Investment Counsel sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 34,863 shares — an estimated $561K sold.

Gamble Jones Investment Counsel first reported a position in DNOW in Q2 2016 and held it in 5 quarters. The position peaked at $1.27M in Q3 2016. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Gamble Jones Investment Counsel reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 34,863 DNOW Inc shares in Q3 2017, an estimated $561K.
  • Gamble Jones Investment Counsel first reported a position in DNOW Inc in Q2 2016 and held it in 5 quarters.
  • Gamble Jones Investment Counsel's DNOW Inc position peaked at $1.27M in Q3 2016.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.