Mitsubishi UFJ Trust & Banking
DNOW icon

Mitsubishi UFJ Trust & Banking’s DNOW Inc DNOW Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q3 		– Sell
-1,527,330
Closed -$13.2M – 1325
2020
Q2 		$13.2M Sell
1,527,330
-20,170
-1% -$139K 0.03% 474
2020
Q1 		$7.99M Buy
1,547,500
+4,370
+0.3% +$39.4K 0.02% 542
2019
Q4 		$17.3M Buy
1,543,130
+11,940
+0.8% +$133K 0.04% 435
2019
Q3 		$17.6M Hold
1,531,190
– – 0.05% 404
2019
Q2 		$22.6M Sell
1,531,190
-47,830
-3% -$684K 0.08% 308
2019
Q1 		$22M Buy
1,579,020
+5,350
+0.3% +$74.3K 0.08% 287
2018
Q4 		$18.3M Sell
1,573,670
-124,960
-7% -$1.75M 0.08% 293
2018
Q3 		$28.1M Sell
1,698,630
-24,480
-1% -$388K 0.1% 239
2018
Q2 		$23M Buy
1,723,110
+475,780
+38% +$6.27M 0.04% 496
2018
Q1 		$12.7M Sell
1,247,330
-25,040
-2% -$273K 0.02% 645
2017
Q4 		$14M Buy
1,272,370
+1,080
+0.1% +$12.3K 0.02% 633
2017
Q3 		$17.6M Sell
1,271,290
-8,110
-0.6% -$111K 0.03% 550
2017
Q2 		$20.6M Sell
1,279,400
-30,040
-2% -$512K 0.04% 494
2017
Q1 		$22.2M Sell
1,309,440
-20,530
-2% -$404K 0.04% 458
2016
Q4 		$27.2M Sell
1,329,970
-116,260
-8% -$2.46M 0.06% 380
2016
Q3 		$31M Sell
1,446,230
-200
-0% -$4K 0.06% 344
2016
Q2 		$26.2M Sell
1,446,430
-46,590
-3% -$818K 0.06% 374
2016
Q1 		$26.5M Buy
1,493,020
+127,100
+9% +$1.95M 0.06% 358
2015
Q4 		$21.6M Sell
1,365,920
-28,850
-2% -$493K 0.05% 413
2015
Q3 		$20.6M Sell
1,394,770
-23,430
-2% -$408K 0.05% 415
2015
Q2 		$28.2M Sell
1,418,200
-123,550
-8% -$2.82M 0.06% 348
2015
Q1 		$33.4M Buy
1,541,750
+410,507
+36% +$9.55M 0.08% 307
2014
Q4 		$29.1M Sell
1,131,243
-100,040
-8% -$2.74M 0.07% 335
2014
Q3 		$37.4M Buy
1,231,283
+184,480
+18% +$6.04M 0.09% 258
2014
Q2 		$37.9M Buy
+1,046,803
New +$36M 0.09% 276

Other funds holding DNOW

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DNOW Position: Q3 2020 in Review

Mitsubishi UFJ Trust & Banking sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 1,527,330 shares — an estimated $13.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DNOW in Q2 2014 and held it in 25 quarters. The position peaked at $37.9M in Q2 2014. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

  • Mitsubishi UFJ Trust & Banking reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,527,330 DNOW Inc shares in Q3 2020, an estimated $13.2M.
  • Mitsubishi UFJ Trust & Banking first reported a position in DNOW Inc in Q2 2014 and held it in 25 quarters.
  • Mitsubishi UFJ Trust & Banking's DNOW Inc position peaked at $37.9M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.