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Lucus Advisors’s DNOW Inc DNOW Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-24,683
Closed -$419K – 208
2017
Q1 		$419K Buy
+24,683
New +$486K 0.39% 19
2016
Q4 		– Sell
-18,861
Closed -$404K – 79
2016
Q3 		$404K Sell
18,861
-798
-4% -$16K 0.35% 17
2016
Q2 		$357K Buy
+19,659
New +$345K 0.29% 24

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lucus Advisors's DNOW Position: Q2 2017 in Review

Lucus Advisors sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 24,683 shares — an estimated $419K sold.

Lucus Advisors first reported a position in DNOW in Q2 2016 and held it in 3 quarters. The position peaked at $419K in Q1 2017. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

  • Lucus Advisors reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 24,683 DNOW Inc shares in Q2 2017, an estimated $419K.
  • Lucus Advisors first reported a position in DNOW Inc in Q2 2016 and held it in 3 quarters.
  • Lucus Advisors's DNOW Inc position peaked at $419K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.