Mitsubishi UFJ Asset Management
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Mitsubishi UFJ Asset Management’s DNOW Inc DNOW Stock Holding History

Mitsubishi UFJ Asset 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
-4,419
Closed -$73K – 925
2018
Q3 		$73K Sell
4,419
-460
-9% -$7.3K ﹤0.01% 886
2018
Q2 		$65K Buy
4,879
+1,931
+66% +$25.5K ﹤0.01% 825
2018
Q1 		$30K Sell
2,948
-127
-4% -$1.39K ﹤0.01% 841
2017
Q4 		$35K Sell
3,075
-88
-3% -$1K ﹤0.01% 826
2017
Q3 		$44K Sell
3,163
-141
-4% -$1.92K ﹤0.01% 815
2017
Q2 		$53K Sell
3,304
-190
-5% -$3.24K ﹤0.01% 812
2017
Q1 		$59K Sell
3,494
-365
-9% -$7.18K ﹤0.01% 804
2016
Q4 		$82K Sell
3,859
-44
-1% -$933 ﹤0.01% 793
2016
Q3 		$84K Sell
3,903
-171
-4% -$3.42K ﹤0.01% 777
2016
Q2 		$74K Sell
4,074
-206
-5% -$3.62K ﹤0.01% 785
2016
Q1 		$76K Buy
4,280
+157
+4% +$2.41K ﹤0.01% 788
2015
Q4 		$65K Sell
4,123
-113
-3% -$1.93K ﹤0.01% 794
2015
Q3 		$63K Buy
4,236
+257
+6% +$4.48K ﹤0.01% 799
2015
Q2 		$79K Sell
3,979
-261
-6% -$5.97K ﹤0.01% 802
2015
Q1 		$92K Buy
4,240
+1,690
+66% +$39.3K ﹤0.01% 783
2014
Q4 		$66K Sell
2,550
-160
-6% -$4.38K ﹤0.01% 785
2014
Q3 		$82K Sell
2,710
-150
-5% -$4.91K ﹤0.01% 763
2014
Q2 		$104K Buy
+2,860
New +$98.5K ﹤0.01% 778

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management's DNOW Position: Q4 2018 in Review

Mitsubishi UFJ Asset Management sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 4,419 shares — an estimated $73K sold.

Mitsubishi UFJ Asset Management first reported a position in DNOW in Q2 2014 and held it in 18 quarters. The position peaked at $104K in Q2 2014. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Mitsubishi UFJ Asset Management reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 4,419 DNOW Inc shares in Q4 2018, an estimated $73K.
  • Mitsubishi UFJ Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 18 quarters.
  • Mitsubishi UFJ Asset Management's DNOW Inc position peaked at $104K in Q2 2014.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.