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Laurel Wealth Advisors (California)’s DNOW Inc DNOW Stock Holding History

Laurel Wealth Advisors (California)’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 		– Sell
-10,339
Closed -$222K – 282
2016
Q3 		$222K Sell
10,339
-685
-6% -$13.7K 0.11% 223
2016
Q2 		$200K Sell
11,024
-1,284
-10% -$22.5K 0.1% 238
2016
Q1 		$218K Sell
12,308
-2,108
-15% -$32.4K 0.11% 217
2015
Q4 		$228K Buy
+14,416
New +$246K 0.12% 208

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

Laurel Wealth Advisors (California)'s DNOW Position: Q4 2016 in Review

Laurel Wealth Advisors (California) sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 10,339 shares — an estimated $222K sold.

Laurel Wealth Advisors (California) first reported a position in DNOW in Q4 2015 and held it in 4 quarters. The position peaked at $228K in Q4 2015. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • Laurel Wealth Advisors (California) reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 10,339 DNOW Inc shares in Q4 2016, an estimated $222K.
  • Laurel Wealth Advisors (California) first reported a position in DNOW Inc in Q4 2015 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s DNOW Inc position peaked at $228K in Q4 2015.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2016, filed 14 Feb 2017.