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General American Investors’s DNOW Inc DNOW Stock Holding History

General American Investors’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
2018
Q2 		– Sell
-425,258
Closed -$4.35M – 70
2018
Q1 		$4.35M Sell
425,258
-134,145
-24% -$1.46M 0.41% 58
2017
Q4 		$6.17M Buy
559,403
+5,199
+0.9% +$59.4K 0.6% 48
2017
Q3 		$7.65M Buy
554,204
+206,275
+59% +$2.81M 0.73% 48
2017
Q2 		$5.59M Buy
+347,929
New +$5.93M 0.57% 50

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

General American Investors's DNOW Position: Q2 2018 in Review

General American Investors sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 425,258 shares — an estimated $4.35M sold.

General American Investors first reported a position in DNOW in Q2 2017 and held it in 4 quarters. The position peaked at $7.65M in Q3 2017. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • General American Investors reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • General American Investors sold 425,258 DNOW Inc shares in Q2 2018, an estimated $4.35M.
  • General American Investors first reported a position in DNOW Inc in Q2 2017 and held it in 4 quarters.
  • General American Investors's DNOW Inc position peaked at $7.65M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on General American Investors's 13F filing for Q2 2018, filed 3 Aug 2018.