Hikari Power’s DNOW Inc DNOW Stock Holding History

Hikari Power’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 Q4	–	Sell	-55,675	Closed	-$639K	–	113
2019 Q3	$639K	Hold	55,675	–	–	0.07%	71
2019 Q2	$822K	Hold	55,675	–	–	0.09%	66
2019 Q1	$777K	Hold	55,675	–	–	0.08%	64
2018 Q4	$648K	Hold	55,675	–	–	0.07%	66
2018 Q3	$921K	Hold	55,675	–	–	0.09%	68
2018 Q2	$742K	Hold	55,675	–	–	0.08%	71
2018 Q1	$569K	Hold	55,675	–	–	0.07%	70
2017 Q4	$614K	Hold	55,675	–	–	0.07%	66
2017 Q3	$769K	Hold	55,675	–	–	0.1%	62
2017 Q2	$895K	Hold	55,675	–	–	0.12%	55
2017 Q1	$944K	Hold	55,675	–	–	0.13%	48
2016 Q4	$1.14M	Hold	55,675	–	–	0.16%	44
2016 Q3	$1.19M	Hold	55,675	–	–	0.14%	59
2016 Q2	$1.01M	Hold	55,675	–	–	0.12%	61
2016 Q1	$987K	Hold	55,675	–	–	0.11%	59
2015 Q4	$881K	Hold	55,675	–	–	0.12%	56
2015 Q3	$824K	Sell	55,675 -6,200	-10%	-$108K	0.14%	48
2015 Q2	$1.23M	Hold	61,875	–	–	0.18%	41
2015 Q1	$1.34M	Hold	61,875	–	–	0.19%	40
2014 Q4	$1.61M	Hold	61,875	–	–	0.22%	37
2014 Q3	$1.88M	Hold	61,875	–	–	0.28%	31
2014 Q2	$2.24M	Buy	+61,875	New	+$2.13M	0.32%	31

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Hikari Power's DNOW Position: Q4 2019 in Review

Hikari Power sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 55,675 shares — an estimated $639K sold.

Hikari Power first reported a position in DNOW in Q2 2014 and held it in 22 quarters. The position peaked at $2.24M in Q2 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

Hikari Power reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
Hikari Power sold 55,675 DNOW Inc shares in Q4 2019, an estimated $639K.
Hikari Power first reported a position in DNOW Inc in Q2 2014 and held it in 22 quarters.
Hikari Power's DNOW Inc position peaked at $2.24M in Q2 2014.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Hikari Power's 13F filing for Q4 2019, filed 4 Feb 2020.