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Integrated Investment Consultants’s DNOW Inc DNOW Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-316
Closed -$3K – 302
2018
Q1 		$3K Buy
+316
New +$3.45K ﹤0.01% 773
2017
Q3 		$4K Hold
316
– – ﹤0.01% 570
2017
Q2 		$5K Hold
316
– – ﹤0.01% 537
2017
Q1 		$5K Sell
316
-2,450
-89% -$48.2K ﹤0.01% 542
2016
Q4 		$57K Sell
2,766
-1,125
-29% -$23.9K 0.03% 361
2016
Q3 		$85K Buy
3,891
+275
+8% +$5.5K 0.04% 307
2016
Q2 		$66K Buy
3,616
+1,975
+120% +$34.7K 0.04% 351
2016
Q1 		$27K Buy
+1,641
New +$25.2K 0.02% 421

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Integrated Investment Consultants's DNOW Position: Q2 2018 in Review

Integrated Investment Consultants sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 316 shares — an estimated $3K sold.

Integrated Investment Consultants first reported a position in DNOW in Q1 2016 and held it in 8 quarters. The position peaked at $85K in Q3 2016. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • Integrated Investment Consultants reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 316 DNOW Inc shares in Q2 2018, an estimated $3K.
  • Integrated Investment Consultants first reported a position in DNOW Inc in Q1 2016 and held it in 8 quarters.
  • Integrated Investment Consultants's DNOW Inc position peaked at $85K in Q3 2016.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.