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McCollum Christoferson Group’s DNOW Inc DNOW Stock Holding History

McCollum Christoferson Group’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
2019
Q4 		– Sell
-214,453
Closed -$2.46M – 72
2019
Q3 		$2.46M Sell
214,453
-3,965
-2% -$49K 0.88% 43
2019
Q2 		$3.22M Sell
218,418
-1,685
-0.8% -$24.1K 1.14% 43
2019
Q1 		$3.07M Sell
220,103
-1,185
-0.5% -$16.5K 1.13% 44
2018
Q4 		$2.58M Buy
221,288
+6,194
+3% +$86.6K 1.09% 44
2018
Q3 		$3.56M Buy
215,094
+6,968
+3% +$111K 1.31% 42
2018
Q2 		$2.77M Buy
208,126
+5,745
+3% +$75.8K 1.13% 43
2018
Q1 		$2.07M Buy
202,381
+8,591
+4% +$93.7K 0.86% 48
2017
Q4 		$2.14M Buy
+193,790
New +$2.21M 0.89% 47

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

McCollum Christoferson Group's DNOW Position: Q4 2019 in Review

McCollum Christoferson Group sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 214,453 shares — an estimated $2.46M sold.

McCollum Christoferson Group first reported a position in DNOW in Q4 2017 and held it in 8 quarters. The position peaked at $3.56M in Q3 2018. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • McCollum Christoferson Group reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • McCollum Christoferson Group sold 214,453 DNOW Inc shares in Q4 2019, an estimated $2.46M.
  • McCollum Christoferson Group first reported a position in DNOW Inc in Q4 2017 and held it in 8 quarters.
  • McCollum Christoferson Group's DNOW Inc position peaked at $3.56M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on McCollum Christoferson Group's 13F filing for Q4 2019, filed 30 Jan 2020.