IRF
DNOW icon

IBM Retirement Fund’s DNOW Inc DNOW Stock Holding History

IBM Retirement Fund’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
2016
Q2 		– Sell
-10,862
Closed -$192K – 985
2016
Q1 		$192K Sell
10,862
-13,904
-56% -$214K 0.01% 942
2015
Q4 		$392K Buy
24,766
+1,864
+8% +$31.8K 0.01% 1030
2015
Q3 		$339K Sell
22,902
-1,978
-8% -$34.5K 0.01% 906
2015
Q2 		$495K Sell
24,880
-546
-2% -$12.5K 0.01% 986
2015
Q1 		$550K Sell
25,426
-27
-0.1% -$628 0.01% 940
2014
Q4 		$655K Buy
25,453
+2,416
+10% +$66.1K 0.01% 898
2014
Q3 		$701K Sell
23,037
-3,037
-12% -$99.4K 0.01% 846
2014
Q2 		$951K Buy
+26,074
New +$898K 0.02% 798

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IBM Retirement Fund's DNOW Position: Q2 2016 in Review

IBM Retirement Fund sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 10,862 shares — an estimated $192K sold.

IBM Retirement Fund first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $951K in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • IBM Retirement Fund reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 10,862 DNOW Inc shares in Q2 2016, an estimated $192K.
  • IBM Retirement Fund first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • IBM Retirement Fund's DNOW Inc position peaked at $951K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.