Glen Harbor Capital Management’s DNOW Inc DNOW Stock Holding History

Glen Harbor Capital 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	$185K	Buy	16,104 +638	+4%	+$7.88K	﹤0.01%	1041
2019 Q2	$228K	Hold	15,466	–	–	﹤0.01%	981
2019 Q1	$216K	Hold	15,466	–	–	﹤0.01%	975
2018 Q4	$180K	Buy	15,466 +88	+0.6%	+$1.23K	﹤0.01%	971
2018 Q3	$255K	Buy	15,378 +858	+6%	+$13.6K	0.01%	971
2018 Q2	$194K	Buy	14,520 +4,950	+52%	+$65.3K	﹤0.01%	981
2018 Q1	$98K	Hold	9,570	–	–	﹤0.01%	1155
2017 Q4	$106K	Buy	9,570 +1,430	+18%	+$16.3K	﹤0.01%	1144
2017 Q3	$112K	Buy	8,140 +1,210	+17%	+$16.5K	﹤0.01%	1094
2017 Q2	$111K	Buy	6,930 +2,838	+69%	+$48.3K	﹤0.01%	1061
2017 Q1	$69K	Sell	4,092 -44	-1%	-$866	﹤0.01%	1045
2016 Q4	$85K	Buy	+4,136	New	+$87.7K	﹤0.01%	955

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's DNOW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its DNOW Inc (DNOW) stake by 4.1% in Q3 2019, buying an estimated $7.88K and bringing the position to 16,104 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Glen Harbor Capital Management first reported a position in DNOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $255K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Glen Harbor Capital Management held 16,104 shares of DNOW Inc worth $185K as of Q3 2019.
Glen Harbor Capital Management bought 638 DNOW Inc shares in Q3 2019, an estimated $7.88K.
DNOW Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1041 holding.
Glen Harbor Capital Management first reported a position in DNOW Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's DNOW Inc position peaked at $255K in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.