Liberty Mutual Group Asset Management’s DNOW Inc DNOW Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-21,534	Closed	-$356K	–	238
2018 Q3	$356K	Hold	21,534	–	–	0.01%	871
2018 Q2	$287K	Buy	21,534 +329	+2%	+$4.34K	0.01%	923
2018 Q1	$217K	Sell	21,205 -6,127	-22%	-$66.8K	0.01%	946
2017 Q4	$301K	Sell	27,332 -831	-3%	-$9.49K	0.01%	915
2017 Q3	$389K	Sell	28,163 -15,565	-36%	-$212K	0.02%	844
2017 Q2	$703K	Sell	43,728 -5,291	-11%	-$90.1K	0.03%	780
2017 Q1	$833K	Buy	49,019 +1,185	+2%	+$23.3K	0.03%	728
2016 Q4	$980K	Sell	47,834 -332	-0.7%	-$7.04K	0.04%	705
2016 Q3	$1.03M	Buy	48,166 +1,599	+3%	+$32K	0.04%	667
2016 Q2	$845K	Buy	46,567 +4,063	+10%	+$71.3K	0.03%	732
2016 Q1	$753K	Sell	42,504 -26,534	-38%	-$408K	0.03%	727
2015 Q4	$1.09M	Buy	69,038 +23,513	+52%	+$401K	0.04%	615
2015 Q3	$674K	Buy	45,525 +620	+1%	+$10.8K	0.03%	960
2015 Q2	$894K	Buy	44,905 +8,568	+24%	+$196K	0.03%	937
2015 Q1	$787K	Buy	36,337 +1,831	+5%	+$42.6K	0.02%	921
2014 Q4	$888K	Sell	34,506 -300	-0.9%	-$8.21K	0.03%	877
2014 Q3	$1.06M	Sell	34,806 -3,788	-10%	-$124K	0.03%	850
2014 Q2	$1.4M	Buy	+38,594	New	+$1.33M	0.04%	774

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Liberty Mutual Group Asset Management's DNOW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 21,534 shares — an estimated $356K sold.

Liberty Mutual Group Asset Management first reported a position in DNOW in Q2 2014 and held it in 18 quarters. The position peaked at $1.4M in Q2 2014. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,534 DNOW Inc shares in Q4 2018, an estimated $356K.
Liberty Mutual Group Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 18 quarters.
Liberty Mutual Group Asset Management's DNOW Inc position peaked at $1.4M in Q2 2014.
276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.