Johnson Financial Group Inc (Wisconsin)’s DNOW Inc DNOW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q1	–	Sell	-45	Closed	–	–	573
2017 Q4	$0	Buy	+45	New	+$514	﹤0.01%	599
2016 Q4	–	Sell	-92	Closed	-$2K	–	672
2016 Q3	$2K	Hold	92	–	–	﹤0.01%	676
2016 Q2	$2K	Sell	92 -56	-38%	-$983	﹤0.01%	725
2016 Q1	$3K	Hold	148	–	–	﹤0.01%	677
2015 Q4	$2K	Hold	148	–	–	﹤0.01%	733
2015 Q3	$2K	Sell	148 -33	-18%	-$575	﹤0.01%	757
2015 Q2	$4K	Hold	181	–	–	﹤0.01%	763
2015 Q1	$4K	Hold	181	–	–	﹤0.01%	744
2014 Q4	$5K	Buy	181 +105	+138%	+$2.87K	﹤0.01%	700
2014 Q3	$2K	Buy	+76	New	+$2.49K	﹤0.01%	706

Other funds holding DNOW

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s DNOW Position: Q1 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 45 shares.

Johnson Financial Group Inc (Wisconsin) first reported a position in DNOW in Q3 2014 and held it in 10 quarters. The position peaked at $5K in Q4 2014. 271 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 45 DNOW Inc shares in Q1 2018.
Johnson Financial Group Inc (Wisconsin) first reported a position in DNOW Inc in Q3 2014 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s DNOW Inc position peaked at $5K in Q4 2014.
271 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2018, filed 7 May 2018.