ID
DNOW icon

Integral Derivatives’s DNOW Inc DNOW Stock Holding History

Integral Derivatives’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
2015
Q3 		– Sell
-90,000
Closed -$1.79M – 1132
2015
Q2 		$1.79M Hold
90,000
– – 0.05% 349
2015
Q1 		$1.95M Buy
+90,000
New +$2.09M 0.04% 296

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's DNOW Position: Q1 2015 in Review

Integral Derivatives sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 8,789 shares — an estimated $204K sold.

Integral Derivatives first reported a position in DNOW in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Integral Derivatives reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,789 DNOW Inc shares in Q1 2015, an estimated $204K.
  • Integral Derivatives first reported a position in DNOW Inc in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's DNOW Inc position peaked at $226K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.