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Knightsbridge Asset Management’s DNOW Inc DNOW Stock Holding History

Knightsbridge Asset Management’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
2019
Q1 		– Sell
-505,227
Closed -$5.88M – 30
2018
Q4 		$5.88M Buy
505,227
+217,169
+75% +$3.04M 4.32% 11
2018
Q3 		$4.77M Sell
288,058
-917
-0.3% -$14.5K 2.95% 16
2018
Q2 		$3.85M Sell
288,975
-2,930
-1% -$38.6K 2.39% 18
2018
Q1 		$2.98M Sell
291,905
-4,365
-1% -$47.6K 1.85% 18
2017
Q4 		$3.27M Buy
296,270
+1,730
+0.6% +$19.8K 2.07% 18
2017
Q3 		$4.07M Buy
294,540
+3,600
+1% +$49.1K 2.83% 18
2017
Q2 		$4.68M Buy
+290,940
New +$4.96M 3.57% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Knightsbridge Asset Management's DNOW Position: Q1 2019 in Review

Knightsbridge Asset Management sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 505,227 shares — an estimated $5.88M sold.

Knightsbridge Asset Management first reported a position in DNOW in Q2 2017 and held it in 7 quarters. The position peaked at $5.88M in Q4 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Knightsbridge Asset Management reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • Knightsbridge Asset Management sold 505,227 DNOW Inc shares in Q1 2019, an estimated $5.88M.
  • Knightsbridge Asset Management first reported a position in DNOW Inc in Q2 2017 and held it in 7 quarters.
  • Knightsbridge Asset Management's DNOW Inc position peaked at $5.88M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Knightsbridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.