Grantham, Mayo, Van Otterloo & Co (GMO)
DNOW icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s DNOW Inc DNOW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q3 		– Sell
-55,418
Closed -$574K – 603
2023
Q2 		$574K Sell
55,418
-12,582
-19% -$126K ﹤0.01% 544
2023
Q1 		$758K Sell
68,000
-14,600
-18% -$183K ﹤0.01% 518
2022
Q4 		$1.05M Sell
82,600
-12,600
-13% -$153K 0.01% 511
2022
Q3 		$957K Sell
95,200
-7,100
-7% -$76.7K 0.01% 506
2022
Q2 		$1M Buy
+102,300
New +$1.09M 0.01% 520

Other funds holding DNOW

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DNOW Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 55,418 shares — an estimated $574K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DNOW in Q2 2022 and held it in 5 quarters. The position peaked at $1.05M in Q4 2022. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,418 DNOW Inc shares in Q3 2023, an estimated $574K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DNOW Inc in Q2 2022 and held it in 5 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DNOW Inc position peaked at $1.05M in Q4 2022.
  • 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.