Massachusetts Financial Services
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Massachusetts Financial Services’s DNOW Inc DNOW Stock Holding History

Massachusetts Financial Services’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
2020
Q4 		– Sell
-3,582,082
Closed -$16.3M – 891
2020
Q3 		$16.3M Sell
3,582,082
-304,140
-8% -$2.31M 0.01% 588
2020
Q2 		$33.5M Sell
3,886,222
-3,101,402
-44% -$21.3M 0.01% 482
2020
Q1 		$36.1M Buy
6,987,624
+303,759
+5% +$2.74M 0.02% 419
2019
Q4 		$75.1M Buy
6,683,865
+299,341
+5% +$3.34M 0.03% 371
2019
Q3 		$73.2M Buy
6,384,524
+261,814
+4% +$3.23M 0.03% 365
2019
Q2 		$90.4M Sell
6,122,710
-156,351
-2% -$2.24M 0.04% 323
2019
Q1 		$87.7M Buy
6,279,061
+69,582
+1% +$967K 0.04% 311
2018
Q4 		$72.3M Buy
6,209,479
+265,291
+4% +$3.71M 0.03% 328
2018
Q3 		$98.4M Buy
5,944,188
+236,030
+4% +$3.74M 0.04% 293
2018
Q2 		$76.1M Sell
5,708,158
-114,141
-2% -$1.51M 0.03% 328
2018
Q1 		$59.5M Buy
5,822,299
+291,657
+5% +$3.18M 0.03% 366
2017
Q4 		$61M Buy
5,530,642
+1,833,059
+50% +$20.9M 0.03% 365
2017
Q3 		$51.1M Buy
3,697,583
+91,726
+3% +$1.25M 0.02% 385
2017
Q2 		$58M Buy
3,605,857
+9,073
+0.3% +$155K 0.03% 353
2017
Q1 		$61M Buy
3,596,784
+578,414
+19% +$11.4M 0.03% 332
2016
Q4 		$61.8M Buy
3,018,370
+179,258
+6% +$3.8M 0.03% 325
2016
Q3 		$60.8M Sell
2,839,112
-21,264
-0.7% -$425K 0.03% 320
2016
Q2 		$51.9M Sell
2,860,376
-36,100
-1% -$634K 0.03% 330
2016
Q1 		$51.3M Sell
2,896,476
-18,045
-0.6% -$277K 0.03% 335
2015
Q4 		$46.1M Sell
2,914,521
-13,334
-0.5% -$228K 0.02% 357
2015
Q3 		$43.3M Sell
2,927,855
-34,493
-1% -$601K 0.02% 354
2015
Q2 		$59M Buy
2,962,348
+2,318
+0.1% +$53K 0.03% 314
2015
Q1 		$64.1M Sell
2,960,030
-57,050
-2% -$1.33M 0.03% 303
2014
Q4 		$77.6M Buy
3,017,080
+1,445,870
+92% +$39.6M 0.04% 276
2014
Q3 		$47.8M Sell
1,571,210
-12,291
-0.8% -$402K 0.03% 357
2014
Q2 		$57.3M Buy
+1,583,501
New +$54.5M 0.03% 328

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services's DNOW Position: Q4 2020 in Review

Massachusetts Financial Services sold out of DNOW Inc (DNOW) in Q4 2020, closing a stake of 3,582,082 shares — an estimated $16.3M sold.

Massachusetts Financial Services first reported a position in DNOW in Q2 2014 and held it in 26 quarters. The position peaked at $98.4M in Q3 2018. 233 funds tracked by Wall St. Rank hold DNOW as of Q4 2020.

  • Massachusetts Financial Services reported no remaining DNOW Inc position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 3,582,082 DNOW Inc shares in Q4 2020, an estimated $16.3M.
  • Massachusetts Financial Services first reported a position in DNOW Inc in Q2 2014 and held it in 26 quarters.
  • Massachusetts Financial Services's DNOW Inc position peaked at $98.4M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.