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Mosaic Family Wealth’s DNOW Inc DNOW Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-416
Closed -$6K – 283
2019
Q1 		$6K Hold
416
– – ﹤0.01% 543
2018
Q4 		$5K Buy
416
+10
+2% +$140 ﹤0.01% 548
2018
Q3 		$6K Sell
406
-15
-4% -$238 ﹤0.01% 544
2018
Q2 		$6K Buy
421
+15
+4% +$198 ﹤0.01% 575
2018
Q1 		$4K Sell
406
-350
-46% -$3.82K ﹤0.01% 594
2017
Q4 		$8K Sell
756
-659
-47% -$7.53K ﹤0.01% 551
2017
Q3 		$20K Buy
1,415
+43
+3% +$586 0.01% 467
2017
Q2 		$22K Sell
1,372
-27
-2% -$460 0.01% 427
2017
Q1 		$24K Sell
1,399
-93
-6% -$1.83K 0.01% 415
2016
Q4 		$31K Buy
1,492
+21
+1% +$445 0.01% 375
2016
Q3 		$32K Sell
1,471
-10
-0.7% -$200 0.01% 381
2016
Q2 		$27K Hold
1,481
– – 0.01% 406
2016
Q1 		$26K Buy
1,481
+176
+13% +$2.71K 0.01% 401
2015
Q4 		$20K Buy
+1,305
New +$22.3K 0.01% 446

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's DNOW Position: Q2 2019 in Review

Mosaic Family Wealth sold out of DNOW Inc (DNOW) in Q2 2019, closing a stake of 416 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in DNOW in Q4 2015 and held it in 14 quarters. The position peaked at $32K in Q3 2016. 267 funds tracked by Wall St. Rank hold DNOW as of Q2 2019.

  • Mosaic Family Wealth reported no remaining DNOW Inc position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 416 DNOW Inc shares in Q2 2019, an estimated $6K.
  • Mosaic Family Wealth first reported a position in DNOW Inc in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's DNOW Inc position peaked at $32K in Q3 2016.
  • 267 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.