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Integrated Wealth Management (Palm Desert)’s DNOW Inc DNOW Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-125
Closed -$2K – 1320
2015
Q2 		$2K Sell
125
-11
-8% -$251 ﹤0.01% 1121
2015
Q1 		$2K Buy
+136
New +$3.16K ﹤0.01% 1085

Other funds holding DNOW

Baillie Gifford & Co
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First Eagle Investment Management
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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $121B AUM 27.52% 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

Integrated Wealth Management (Palm Desert)'s DNOW Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 125 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DNOW in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 125 DNOW Inc shares in Q3 2015, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in DNOW Inc in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s DNOW Inc position peaked at $2K in Q2 2015.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.