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Global Endowment Management’s DNOW Inc DNOW Stock Holding History

Global Endowment 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
2017
Q3 		– Sell
-11,180
Closed -$180K – 246
2017
Q2 		$180K Buy
11,180
+600
+6% +$10.2K 0.02% 238
2017
Q1 		$179K Sell
10,580
-1,100
-9% -$21.6K 0.03% 240
2016
Q4 		$239K Buy
+11,680
New +$248K 0.04% 240

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

Global Endowment Management's DNOW Position: Q3 2017 in Review

Global Endowment Management sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 11,180 shares — an estimated $180K sold.

Global Endowment Management first reported a position in DNOW in Q4 2016 and held it in 3 quarters. The position peaked at $239K in Q4 2016. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Global Endowment Management reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 11,180 DNOW Inc shares in Q3 2017, an estimated $180K.
  • Global Endowment Management first reported a position in DNOW Inc in Q4 2016 and held it in 3 quarters.
  • Global Endowment Management's DNOW Inc position peaked at $239K in Q4 2016.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.