Greenwich Wealth Management’s DNOW Inc DNOW Stock Holding History

Greenwich Wealth 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 Q1	–	Sell	-11,308	Closed	-$125K	–	181
2017 Q4	$125K	Hold	11,308	–	–	0.02%	182
2017 Q3	$156K	Hold	11,308	–	–	0.03%	168
2017 Q2	$182K	Hold	11,308	–	–	0.03%	166
2017 Q1	$192K	Hold	11,308	–	–	0.03%	167
2016 Q4	$231K	Hold	11,308	–	–	0.03%	174
2016 Q3	$242K	Hold	11,308	–	–	0.04%	174
2016 Q2	$205K	Hold	11,308	–	–	0.05%	179
2016 Q1	$200K	Hold	11,308	–	–	0.05%	176
2015 Q4	$179K	Hold	11,308	–	–	0.04%	146
2015 Q3	$167K	Sell	11,308 -57,984	-84%	-$1.01M	0.04%	158
2015 Q2	$1.38M	Hold	69,292	–	–	0.18%	96
2015 Q1	$1.5M	Hold	69,292	–	–	0.17%	95
2014 Q4	$1.78M	Hold	69,292	–	–	0.12%	95
2014 Q3	$2.11M	Hold	69,292	–	–	0.14%	89
2014 Q2	$2.51M	Buy	+69,292	New	+$2.39M	0.17%	82

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Greenwich Wealth Management's DNOW Position: Q1 2018 in Review

Greenwich Wealth Management sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 11,308 shares — an estimated $125K sold.

Greenwich Wealth Management first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $2.51M in Q2 2014. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

Greenwich Wealth Management reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
Greenwich Wealth Management sold 11,308 DNOW Inc shares in Q1 2018, an estimated $125K.
Greenwich Wealth Management first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
Greenwich Wealth Management's DNOW Inc position peaked at $2.51M in Q2 2014.
270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Greenwich Wealth Management's 13F filing for Q1 2018, filed 2 May 2018.