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Independent Order of Foresters’s DNOW Inc DNOW Stock Holding History

Independent Order of Foresters’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
Q3 		– Sell
-6,434
Closed -$95K – 10
2019
Q2 		$95K Sell
6,434
-1,900
-23% -$27.2K 0.09% 22
2019
Q1 		$116K Sell
8,334
-62
-0.7% -$862 0.11% 21
2018
Q4 		$98K Sell
8,396
-50
-0.6% -$699 0.11% 23
2018
Q3 		$140K Sell
8,446
-4,760
-36% -$75.5K 0.13% 22
2018
Q2 		$176K Buy
13,206
+880
+7% +$11.6K 0.25% 18
2018
Q1 		$126K Sell
12,326
-230
-2% -$2.51K 0.12% 93
2017
Q4 		$138K Sell
12,556
-4,970
-28% -$56.8K 0.12% 91
2017
Q3 		$242K Buy
17,526
+6,360
+57% +$86.7K 0.2% 80
2017
Q2 		$180K Buy
11,166
+1,520
+16% +$25.9K 0.15% 90
2017
Q1 		$164K Hold
9,646
– – 0.14% 95
2016
Q4 		$197K Hold
9,646
– – 0.17% 85
2016
Q3 		$207K Hold
9,646
– – 0.17% 85
2016
Q2 		$175K Buy
9,646
+1,560
+19% +$27.4K 0.13% 89
2016
Q1 		$143K Hold
8,086
– – 0.11% 94
2015
Q4 		$128K Hold
8,086
– – 0.1% 93
2015
Q3 		$120K Hold
8,086
– – 0.1% 96
2015
Q2 		$161K Buy
8,086
+2,350
+41% +$53.7K 0.15% 87
2015
Q1 		$124K Hold
5,736
– – 0.12% 96
2014
Q4 		$148K Sell
5,736
-7,600
-57% -$208K 0.15% 96
2014
Q3 		$406K Buy
13,336
+4,600
+53% +$151K 0.41% 60
2014
Q2 		$316K Buy
+8,736
New +$301K 0.28% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Independent Order of Foresters's DNOW Position: Q3 2019 in Review

Independent Order of Foresters sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 6,434 shares — an estimated $95K sold.

Independent Order of Foresters first reported a position in DNOW in Q2 2014 and held it in 21 quarters. The position peaked at $406K in Q3 2014. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

  • Independent Order of Foresters reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 6,434 DNOW Inc shares in Q3 2019, an estimated $95K.
  • Independent Order of Foresters first reported a position in DNOW Inc in Q2 2014 and held it in 21 quarters.
  • Independent Order of Foresters's DNOW Inc position peaked at $406K in Q3 2014.
  • 268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.