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Locust Wood Capital Advisers’s DNOW Inc DNOW Stock Holding History

Locust Wood Capital Advisers’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
2014
Q3 		– Sell
-266,294
Closed -$9.64M – 45
2014
Q2 		$9.64M Buy
+266,294
New +$9.17M 1.37% 31

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Locust Wood Capital Advisers's DNOW Position: Q3 2014 in Review

Locust Wood Capital Advisers sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 266,294 shares — an estimated $9.64M sold.

Locust Wood Capital Advisers first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $9.64M in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Locust Wood Capital Advisers reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 266,294 DNOW Inc shares in Q3 2014, an estimated $9.64M.
  • Locust Wood Capital Advisers first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Locust Wood Capital Advisers's DNOW Inc position peaked at $9.64M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2014, filed 24 Oct 2014.