Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s DNOW Inc DNOW Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q4	–	Sell	-175,000	Closed	-$2.01M	–	19
2019 Q3	$2.01M	Sell	175,000 -24,000	-12%	-$296K	0.26%	14
2019 Q2	$2.94M	Buy	199,000 +25,000	+14%	+$358K	0.39%	13
2019 Q1	$2.43M	Sell	174,000 -55,000	-24%	-$764K	0.33%	13
2018 Q4	$2.67M	Sell	229,000 -90,000	-28%	-$1.26M	0.41%	13
2018 Q3	$5.28M	Sell	319,000 -64,000	-17%	-$1.02M	0.73%	13
2018 Q2	$5.11M	Sell	383,000 -112,000	-23%	-$1.48M	0.77%	14
2018 Q1	$5.06M	Hold	495,000	–	–	0.82%	13
2017 Q4	$5.46M	Buy	495,000 +105,000	+27%	+$1.2M	0.82%	13
2017 Q3	$5.39M	Buy	390,000 +265,000	+212%	+$3.61M	0.92%	13
2017 Q2	$2.01M	Buy	125,000 +43,500	+53%	+$741K	0.42%	13
2017 Q1	$1.38M	Hold	81,500	–	–	0.31%	14
2016 Q4	$1.67M	Sell	81,500 -18,500	-19%	-$392K	0.41%	14
2016 Q3	$2.14M	Hold	100,000	–	–	0.55%	15
2016 Q2	$1.81M	Sell	100,000 -390,700	-80%	-$6.86M	0.49%	15
2016 Q1	$8.7M	Sell	490,700 -277,800	-36%	-$4.27M	2.27%	11
2015 Q4	$12.2M	Hold	768,500	–	–	3.17%	9
2015 Q3	$11.4M	Buy	768,500 +470,000	+157%	+$8.19M	3.8%	6
2015 Q2	$5.94M	Buy	298,500 +80,000	+37%	+$1.83M	2.16%	9
2015 Q1	$4.73M	Buy	218,500 +87,400	+67%	+$2.03M	1.86%	9
2014 Q4	$3.37M	Buy	+131,100	New	+$3.59M	1.34%	9
2014 Q3	–	Sell	-2,625	Closed	-$95K	–	13
2014 Q2	$95K	Buy	+2,625	New	+$90.4K	0.05%	14

Other funds holding DNOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's DNOW Position: Q4 2019 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 175,000 shares — an estimated $2.01M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in DNOW in Q2 2014 and held it in 21 quarters. The position peaked at $12.2M in Q4 2015. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 175,000 DNOW Inc shares in Q4 2019, an estimated $2.01M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in DNOW Inc in Q2 2014 and held it in 21 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's DNOW Inc position peaked at $12.2M in Q4 2015.
269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2019, filed 28 Jan 2020.