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Nationwide Fund Advisors’s DNOW Inc DNOW Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-465,204
Closed -$6.42M – 584
2017
Q3 		$6.42M Buy
465,204
+3,234
+0.7% +$44.1K 0.03% 904
2017
Q2 		$7.43M Buy
461,970
+198,730
+75% +$3.39M 0.03% 804
2017
Q1 		$4.46M Buy
263,240
+1,003
+0.4% +$19.7K 0.02% 1041
2016
Q4 		$5.37M Sell
262,237
-60,865
-19% -$1.29M 0.02% 950
2016
Q3 		$6.92M Sell
323,102
-15,805
-5% -$316K 0.03% 804
2016
Q2 		$6.15M Buy
338,907
+45,919
+16% +$806K 0.03% 850
2016
Q1 		$5.19M Sell
292,988
-27,988
-9% -$430K 0.02% 909
2015
Q4 		$5.08M Buy
320,976
+79
+0% +$1.35K 0.02% 907
2015
Q3 		$4.75M Sell
320,897
-19,026
-6% -$331K 0.02% 939
2015
Q2 		$6.77M Sell
339,923
-7,067
-2% -$162K 0.03% 800
2015
Q1 		$7.51M Buy
346,990
+675
+0.2% +$15.7K 0.03% 764
2014
Q4 		$8.91M Buy
346,315
+89,865
+35% +$2.46M 0.04% 626
2014
Q3 		$7.8M Buy
256,450
+80,716
+46% +$2.64M 0.03% 690
2014
Q2 		$6.36M Buy
+175,734
New +$6.05M 0.03% 844

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nationwide Fund Advisors's DNOW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 465,204 shares — an estimated $6.42M sold.

Nationwide Fund Advisors first reported a position in DNOW in Q2 2014 and held it in 14 quarters. The position peaked at $8.91M in Q4 2014. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 465,204 DNOW Inc shares in Q4 2017, an estimated $6.42M.
  • Nationwide Fund Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's DNOW Inc position peaked at $8.91M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.