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Invictus RG (Singapore)’s DNOW Inc DNOW Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-400
Closed -$9K – 630
2015
Q1 		$9K Sell
400
-660
-62% -$15.3K 0.01% 551
2014
Q4 		$27K Buy
+1,060
New +$29K 0.03% 429

Other funds holding DNOW

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OH
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invictus RG (Singapore)'s DNOW Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 400 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in DNOW in Q4 2014 and held it in 2 quarters. The position peaked at $27K in Q4 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 400 DNOW Inc shares in Q2 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in DNOW Inc in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s DNOW Inc position peaked at $27K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.