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LBA Wealth Management’s DNOW Inc DNOW Stock Holding History

LBA Wealth 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
2016
Q4 		– Sell
-25
Closed -$1K – 460
2016
Q3 		$1K Hold
25
– – ﹤0.01% 429
2016
Q2 		$0 Hold
25
– – ﹤0.01% 448
2016
Q1 		$0 Hold
25
– – ﹤0.01% 421
2015
Q4 		$0 Sell
25
-25
-50% -$427 ﹤0.01% 410
2015
Q3 		$1K Sell
50
-49
-49% -$853 ﹤0.01% 329
2015
Q2 		$2K Hold
99
– – ﹤0.01% 296
2015
Q1 		$2K Sell
99
-81
-45% -$1.88K ﹤0.01% 292
2014
Q4 		$5K Sell
180
-584
-76% -$16K ﹤0.01% 253
2014
Q3 		$23K Sell
764
-864
-53% -$28.3K 0.02% 223
2014
Q2 		$59K Buy
+1,628
New +$56K 0.05% 155

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

LBA Wealth Management's DNOW Position: Q4 2016 in Review

LBA Wealth Management sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

LBA Wealth Management first reported a position in DNOW in Q2 2014 and held it in 10 quarters. The position peaked at $59K in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • LBA Wealth Management reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • LBA Wealth Management sold 25 DNOW Inc shares in Q4 2016, an estimated $1K.
  • LBA Wealth Management first reported a position in DNOW Inc in Q2 2014 and held it in 10 quarters.
  • LBA Wealth Management's DNOW Inc position peaked at $59K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on LBA Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.