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Gemmer Asset Management’s DNOW Inc DNOW Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-17
Closed – – 1405
2019
Q2 		$0 Buy
+17
New +$243 ﹤0.01% 1386
2018
Q1 		– Sell
-286
Closed -$3K – 1463
2017
Q4 		$3K Buy
286
+58
+25% +$663 ﹤0.01% 1112
2017
Q3 		$3K Sell
228
-133
-37% -$1.81K ﹤0.01% 1110
2017
Q2 		$6K Buy
361
+7
+2% +$119 ﹤0.01% 842
2017
Q1 		$6K Sell
354
-9
-2% -$177 ﹤0.01% 853
2016
Q4 		$7K Buy
363
+7
+2% +$148 ﹤0.01% 767
2016
Q3 		$8K Hold
356
– – ﹤0.01% 688
2016
Q2 		$6K Buy
356
+94
+36% +$1.65K ﹤0.01% 776
2016
Q1 		$4K Buy
262
+169
+182% +$2.6K ﹤0.01% 876
2015
Q4 		$1K Sell
93
-201
-68% -$3.43K ﹤0.01% 1215
2015
Q3 		$4K Buy
+294
New +$5.12K ﹤0.01% 880
2015
Q1 		– Sell
-61
Closed -$2K – 1363
2014
Q4 		$2K Sell
61
-100
-62% -$2.73K ﹤0.01% 1133
2014
Q3 		$5K Buy
161
+126
+360% +$4.13K ﹤0.01% 847
2014
Q2 		$1K Buy
+35
New +$1.21K ﹤0.01% 1276

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gemmer Asset Management's DNOW Position: Q3 2019 in Review

Gemmer Asset Management sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 17 shares.

Gemmer Asset Management first reported a position in DNOW in Q2 2014 and held it in 14 quarters. The position peaked at $8K in Q3 2016. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • Gemmer Asset Management reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 17 DNOW Inc shares in Q3 2019.
  • Gemmer Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 14 quarters.
  • Gemmer Asset Management's DNOW Inc position peaked at $8K in Q3 2016.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.