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Kanaly Trust’s DNOW Inc DNOW Stock Holding History

Kanaly Trust’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
2016
Q4 		$5K Hold
229
– – ﹤0.01% 656
2016
Q3 		$5K Hold
229
– – ﹤0.01% 636
2016
Q2 		$4K Hold
229
– – ﹤0.01% 669
2016
Q1 		$4K Buy
229
+84
+58% +$1.29K ﹤0.01% 680
2015
Q4 		$2K Buy
145
+142
+4,733% +$2.42K ﹤0.01% 785
2015
Q3 		$0 Hold
3
– – ﹤0.01% 880
2015
Q2 		$0 Hold
3
– – ﹤0.01% 852
2015
Q1 		$0 Hold
3
– – ﹤0.01% 707
2014
Q4 		$0 Hold
3
– – ﹤0.01% 738
2014
Q3 		$0 Buy
+3
New +$98 ﹤0.01% 817

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kanaly Trust's DNOW Position: Q4 2016 in Review

Kanaly Trust held its DNOW Inc (DNOW) position steady in Q4 2016 at 229 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Kanaly Trust first reported a position in DNOW in Q3 2014 and has held it in 10 quarters since. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • Kanaly Trust held 229 shares of DNOW Inc worth $5K as of Q4 2016.
  • Kanaly Trust left its DNOW Inc share count unchanged in Q4 2016.
  • DNOW Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #656 holding.
  • Kanaly Trust first reported a position in DNOW Inc in Q3 2014 and has held it in 10 quarters since.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.