Nelson Capital Management’s DNOW Inc DNOW Stock Holding History

Nelson Capital Management’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
2016 Q4	–	Sell	-25	Closed	-$1K	–	255
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	246
2016 Q2	$0	Hold	25	–	–	﹤0.01%	276
2016 Q1	$0	Sell	25 -125	-83%	-$1.92K	﹤0.01%	254
2015 Q4	$2K	Sell	150 -75	-33%	-$1.28K	﹤0.01%	242
2015 Q3	$3K	Hold	225	–	–	﹤0.01%	239
2015 Q2	$4K	Sell	225 -375	-63%	-$8.57K	﹤0.01%	238
2015 Q1	$13K	Sell	600 -50	-8%	-$1.16K	﹤0.01%	195
2014 Q4	$17K	Sell	650 -125	-16%	-$3.42K	0.01%	199
2014 Q3	$24K	Sell	775 -612	-44%	-$20K	0.01%	170
2014 Q2	$50K	Buy	+1,387	New	+$47.8K	0.02%	115

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nelson Capital Management's DNOW Position: Q4 2016 in Review

Nelson Capital Management sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in DNOW in Q2 2014 and held it in 10 quarters. The position peaked at $50K in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

Nelson Capital Management reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
Nelson Capital Management sold 25 DNOW Inc shares in Q4 2016, an estimated $1K.
Nelson Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 10 quarters.
Nelson Capital Management's DNOW Inc position peaked at $50K in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Nelson Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.