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Howe & Rusling’s DNOW Inc DNOW Stock Holding History

Howe & Rusling’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
-32
Closed – – 955
2017
Q4 		$0 Hold
32
– – ﹤0.01% 850
2017
Q3 		$0 Hold
32
– – ﹤0.01% 895
2017
Q2 		$1K Hold
32
– – ﹤0.01% 883
2017
Q1 		$1K Hold
32
– – ﹤0.01% 919
2016
Q4 		$1K Hold
32
– – ﹤0.01% 948
2016
Q3 		$1K Hold
32
– – ﹤0.01% 950
2016
Q2 		$1K Hold
32
– – ﹤0.01% 892
2016
Q1 		$1K Hold
32
– – ﹤0.01% 930
2015
Q4 		$1K Hold
32
– – ﹤0.01% 901
2015
Q3 		$0 Hold
32
– – ﹤0.01% 1038
2015
Q2 		$1K Hold
32
– – ﹤0.01% 944
2015
Q1 		$1K Hold
32
– – ﹤0.01% 848
2014
Q4 		$1K Hold
32
– – ﹤0.01% 833
2014
Q3 		$1K Hold
32
– – ﹤0.01% 813
2014
Q2 		$1K Buy
+32
New +$1.1K ﹤0.01% 747

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Howe & Rusling's DNOW Position: Q1 2018 in Review

Howe & Rusling sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 32 shares.

Howe & Rusling first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $1K in Q2 2017. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

  • Howe & Rusling reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
  • Howe & Rusling sold 32 DNOW Inc shares in Q1 2018.
  • Howe & Rusling first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
  • Howe & Rusling's DNOW Inc position peaked at $1K in Q2 2017.
  • 270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.