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NCM Capital Management Group’s DNOW Inc DNOW Stock Holding History

NCM Capital Management Group’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
2015
Q3 		– Sell
-387
Closed -$8K – 76
2015
Q2 		$8K Hold
387
– – 0.09% 77
2015
Q1 		$8K Hold
387
– – 0.09% 78
2014
Q4 		$10K Hold
387
– – 0.11% 79
2014
Q3 		$12K Hold
387
– – 0.14% 77
2014
Q2 		$14K Buy
+387
New +$13.3K 0.16% 76

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM Capital Management Group's DNOW Position: Q3 2015 in Review

NCM Capital Management Group sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 387 shares — an estimated $8K sold.

NCM Capital Management Group first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • NCM Capital Management Group reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 387 DNOW Inc shares in Q3 2015, an estimated $8K.
  • NCM Capital Management Group first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
  • NCM Capital Management Group's DNOW Inc position peaked at $14K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on NCM Capital Management Group's 13F filing for Q3 2015, filed 4 Nov 2015.