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Hutchinson Capital Management’s DNOW Inc DNOW Stock Holding History

Hutchinson Capital 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
2020
Q1 		– Sell
-682,953
Closed -$7.68M – 67
2019
Q4 		$7.68M Buy
682,953
+9,502
+1% +$106K 2.01% 26
2019
Q3 		$7.72M Sell
673,451
-9,654
-1% -$119K 2.09% 25
2019
Q2 		$10.1M Sell
683,105
-13,610
-2% -$195K 2.83% 15
2019
Q1 		$9.73M Buy
696,715
+3,906
+0.6% +$54.3K 2.93% 16
2018
Q4 		$8.06M Sell
692,809
-65,733
-9% -$919K 2.69% 20
2018
Q3 		$12.6M Buy
758,542
+1,224
+0.2% +$19.4K 3.49% 13
2018
Q2 		$10.1M Sell
757,318
-9,412
-1% -$124K 3.14% 15
2018
Q1 		$7.84M Buy
766,730
+274,564
+56% +$2.99M 2.28% 22
2017
Q4 		$5.43M Sell
492,166
-161,404
-25% -$1.84M 1.41% 23
2017
Q3 		$9.03M Buy
653,570
+105,703
+19% +$1.44M 2.43% 21
2017
Q2 		$8.81M Sell
547,867
-3,453
-0.6% -$58.8K 2.5% 21
2017
Q1 		$9.35M Sell
551,320
-10,127
-2% -$199K 2.58% 22
2016
Q4 		$11.5M Sell
561,447
-11,775
-2% -$250K 3.16% 14
2016
Q3 		$12.3M Sell
573,222
-8,405
-1% -$168K 3.83% 12
2016
Q2 		$10.6M Sell
581,627
-708
-0.1% -$12.4K 3.2% 13
2016
Q1 		$10.3M Buy
582,335
+132,834
+30% +$2.04M 3.27% 14
2015
Q4 		$7.11M Buy
449,501
+15,347
+4% +$262K 2.23% 19
2015
Q3 		$6.43M Buy
434,154
+87,306
+25% +$1.52M 2.14% 19
2015
Q2 		$6.91M Buy
346,848
+19,644
+6% +$449K 2.12% 20
2015
Q1 		$7.08M Buy
327,204
+7,681
+2% +$179K 2.22% 20
2014
Q4 		$8.22M Buy
319,523
+67,192
+27% +$1.84M 2.32% 16
2014
Q3 		$7.67M Sell
252,331
-1,761
-0.7% -$57.7K 2.26% 19
2014
Q2 		$9.2M Buy
+254,092
New +$8.75M 2.56% 18

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hutchinson Capital Management's DNOW Position: Q1 2020 in Review

Hutchinson Capital Management sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 682,953 shares — an estimated $7.68M sold.

Hutchinson Capital Management first reported a position in DNOW in Q2 2014 and held it in 23 quarters. The position peaked at $12.6M in Q3 2018. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

  • Hutchinson Capital Management reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
  • Hutchinson Capital Management sold 682,953 DNOW Inc shares in Q1 2020, an estimated $7.68M.
  • Hutchinson Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 23 quarters.
  • Hutchinson Capital Management's DNOW Inc position peaked at $12.6M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Hutchinson Capital Management's 13F filing for Q1 2020, filed 13 May 2020.