Joel Isaacson & Co’s DNOW Inc DNOW Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-31	Closed	-$1K	–	270
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	625
2016 Q3	$1K	Hold	31	–	–	﹤0.01%	694
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	698
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	750
2015 Q4	$0	Hold	31	–	–	﹤0.01%	754
2015 Q3	$0	Hold	31	–	–	﹤0.01%	740
2015 Q2	$1K	Hold	31	–	–	﹤0.01%	730
2015 Q1	$1K	Hold	31	–	–	﹤0.01%	677
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	607
2014 Q3	$1K	Hold	31	–	–	﹤0.01%	591
2014 Q2	$1K	Buy	+31	New	+$1.07K	﹤0.01%	557

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Joel Isaacson & Co's DNOW Position: Q1 2017 in Review

Joel Isaacson & Co sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 31 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in DNOW in Q2 2014 and held it in 11 quarters. The position peaked at $1K in Q4 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

Joel Isaacson & Co reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 31 DNOW Inc shares in Q1 2017, an estimated $1K.
Joel Isaacson & Co first reported a position in DNOW Inc in Q2 2014 and held it in 11 quarters.
Joel Isaacson & Co's DNOW Inc position peaked at $1K in Q4 2016.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.