Natixis Advisors
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Natixis Advisors’s DNOW Inc DNOW Stock Holding History

Natixis 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
2023
Q2 		– Sell
-19,707
Closed -$220K – 1475
2023
Q1 		$220K Buy
+19,707
New +$247K ﹤0.01% 1449
2020
Q4 		– Sell
-309,260
Closed -$1.4M – 1219
2020
Q3 		$1.4M Sell
309,260
-85,641
-22% -$650K 0.01% 879
2020
Q2 		$3.41M Buy
394,901
+102,888
+35% +$707K 0.02% 632
2020
Q1 		$1.51M Buy
292,013
+92,886
+47% +$836K 0.01% 807
2019
Q4 		$2.24M Buy
199,127
+371
+0.2% +$4.14K 0.02% 768
2019
Q3 		$2.28M Buy
198,756
+13,262
+7% +$164K 0.02% 738
2019
Q2 		$2.74M Buy
185,494
+5,371
+3% +$76.8K 0.02% 678
2019
Q1 		$2.52M Buy
180,123
+16,439
+10% +$228K 0.02% 687
2018
Q4 		$1.91M Sell
163,684
-5,526
-3% -$77.3K 0.02% 729
2018
Q3 		$2.8M Sell
169,210
-17,760
-9% -$282K 0.02% 670
2018
Q2 		$2.49M Buy
186,970
+2,488
+1% +$32.8K 0.02% 688
2018
Q1 		$1.89M Buy
184,482
+25,780
+16% +$281K 0.02% 760
2017
Q4 		$1.75M Buy
158,702
+5,873
+4% +$67.1K 0.02% 742
2017
Q3 		$2.11M Buy
152,829
+7,797
+5% +$106K 0.02% 709
2017
Q2 		$2.33M Buy
145,032
+26,681
+23% +$455K 0.03% 658
2017
Q1 		$2.01M Buy
118,351
+2,704
+2% +$53.2K 0.02% 694
2016
Q4 		$2.37M Buy
115,647
+12,993
+13% +$275K 0.03% 632
2016
Q3 		$2.2M Buy
102,654
+1,642
+2% +$32.8K 0.03% 632
2016
Q2 		$1.83M Buy
101,012
+7,742
+8% +$136K 0.03% 639
2016
Q1 		$1.65M Buy
93,270
+11,014
+13% +$169K 0.02% 665
2015
Q4 		$1.3M Buy
82,256
+14,099
+21% +$241K 0.02% 710
2015
Q3 		$1.01M Buy
68,157
+14,842
+28% +$259K 0.02% 780
2015
Q2 		$1.06M Buy
53,315
+8,360
+19% +$191K 0.02% 769
2015
Q1 		$973K Buy
44,955
+5,619
+14% +$131K 0.02% 791
2014
Q4 		$1.01M Buy
+39,336
New +$1.08M 0.02% 785
2014
Q3 		– Sell
-8,113
Closed -$293K – 1056
2014
Q2 		$293K Buy
+8,113
New +$279K ﹤0.01% 1165

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Advisors's DNOW Position: Q2 2023 in Review

Natixis Advisors sold out of DNOW Inc (DNOW) in Q2 2023, closing a stake of 19,707 shares — an estimated $220K sold.

Natixis Advisors first reported a position in DNOW in Q2 2014 and held it in 26 quarters. The position peaked at $3.41M in Q2 2020. 251 funds tracked by Wall St. Rank hold DNOW as of Q2 2023.

  • Natixis Advisors reported no remaining DNOW Inc position as of Q2 2023 after selling out during the quarter.
  • Natixis Advisors sold 19,707 DNOW Inc shares in Q2 2023, an estimated $220K.
  • Natixis Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 26 quarters.
  • Natixis Advisors's DNOW Inc position peaked at $3.41M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2023.

Based on Natixis Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.