Genovese Burford & Brothers Wealth & Retirement Plan Management’s DNOW Inc DNOW Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-194	Closed	-$3K	–	161
2018 Q2	$3K	Hold	194	–	–	﹤0.01%	388
2018 Q1	$2K	Hold	194	–	–	﹤0.01%	406
2017 Q4	$3K	Hold	194	–	–	0.01%	224
2017 Q3	$2K	Hold	194	–	–	﹤0.01%	378
2017 Q2	$3K	Hold	194	–	–	﹤0.01%	336
2017 Q1	$4K	Sell	194 -215	-53%	-$4.23K	﹤0.01%	358
2016 Q4	$9K	Hold	409	–	–	﹤0.01%	332
2016 Q3	$8K	Hold	409	–	–	﹤0.01%	316
2016 Q2	$7K	Buy	409 +215	+111%	+$3.77K	﹤0.01%	296
2016 Q1	$3K	Hold	194	–	–	﹤0.01%	329
2015 Q4	$3K	Buy	+194	New	+$3.31K	﹤0.01%	326

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 $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's DNOW Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 194 shares — an estimated $3K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DNOW in Q4 2015 and held it in 11 quarters. The position peaked at $9K in Q4 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 194 DNOW Inc shares in Q3 2018, an estimated $3K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in DNOW Inc in Q4 2015 and held it in 11 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's DNOW Inc position peaked at $9K in Q4 2016.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.