M&R Capital Management’s DNOW Inc DNOW Stock Holding History

M&R Capital 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	-38	Closed	–	–	509
2018 Q3	$0	Hold	38	–	–	﹤0.01%	531
2018 Q2	$0	Hold	38	–	–	﹤0.01%	516
2018 Q1	$0	Hold	38	–	–	﹤0.01%	526
2017 Q4	$0	Sell	38 -3,496	-99%	-$39.9K	﹤0.01%	540
2017 Q3	$48K	Sell	3,534 -476	-12%	-$6.49K	0.01%	304
2017 Q2	$49K	Sell	4,010 -4,145	-51%	-$70.6K	0.01%	306
2017 Q1	$138K	Sell	8,155 -473	-5%	-$9.31K	0.03%	206
2016 Q4	$176K	Sell	8,628 -211	-2%	-$4.47K	0.05%	185
2016 Q3	$189K	Sell	8,839 -368	-4%	-$7.36K	0.05%	174
2016 Q2	$169K	Buy	+9,207	New	+$162K	0.05%	177
2016 Q1	–	Sell	-10,129	Closed	-$160K	–	181
2015 Q4	$160K	Sell	10,129 -7,431	-42%	-$127K	0.05%	181
2015 Q3	$260K	Sell	17,560 -2,265	-11%	-$39.4K	0.07%	162
2015 Q2	$395K	Sell	19,825 -3,492	-15%	-$79.8K	0.09%	144
2015 Q1	$505K	Sell	23,317 -4,126	-15%	-$95.9K	0.12%	126
2014 Q4	$706K	Sell	27,443 -2,831	-9%	-$77.4K	0.17%	99
2014 Q3	$921K	Sell	30,274 -1,037	-3%	-$34K	0.22%	83
2014 Q2	$1.13M	Buy	+31,311	New	+$1.08M	0.27%	75

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

M&R Capital Management's DNOW Position: Q4 2018 in Review

M&R Capital Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 38 shares.

M&R Capital Management first reported a position in DNOW in Q2 2014 and held it in 17 quarters. The position peaked at $1.13M in Q2 2014. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

M&R Capital Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
M&R Capital Management sold 38 DNOW Inc shares in Q4 2018.
M&R Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 17 quarters.
M&R Capital Management's DNOW Inc position peaked at $1.13M in Q2 2014.
276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on M&R Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.