KeyBank National Association
DNOW icon

KeyBank National Association’s DNOW Inc DNOW Stock Holding History

KeyBank National Association’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
Q4 		– Sell
-50,277
Closed -$695K – 1067
2017
Q3 		$695K Buy
+50,277
New +$685K ﹤0.01% 681
2015
Q3 		– Sell
-14,031
Closed -$279K – 1156
2015
Q2 		$279K Sell
14,031
-1,208
-8% -$27.6K ﹤0.01% 1031
2015
Q1 		$330K Sell
15,239
-1,402
-8% -$32.6K ﹤0.01% 982
2014
Q4 		$428K Sell
16,641
-2,155
-11% -$58.9K ﹤0.01% 903
2014
Q3 		$572K Sell
18,796
-4,431
-19% -$145K ﹤0.01% 822
2014
Q2 		$841K Buy
+23,227
New +$800K 0.01% 725

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

KeyBank National Association's DNOW Position: Q4 2017 in Review

KeyBank National Association sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 50,277 shares — an estimated $695K sold.

KeyBank National Association first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $841K in Q2 2014. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • KeyBank National Association reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 50,277 DNOW Inc shares in Q4 2017, an estimated $695K.
  • KeyBank National Association first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
  • KeyBank National Association's DNOW Inc position peaked at $841K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.