Neuburgh Advisers’s DNOW Inc DNOW Stock Holding History

Neuburgh Advisers’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 Q3	$134K	Buy	11,712 +464	+4%	+$5.73K	﹤0.01%	753
2019 Q2	$166K	Hold	11,248	–	–	0.01%	723
2019 Q1	$157K	Hold	11,248	–	–	0.01%	718
2018 Q4	$131K	Buy	11,248 +64	+0.6%	+$895	0.01%	719
2018 Q3	$185K	Buy	11,184 +624	+6%	+$9.9K	0.01%	708
2018 Q2	$141K	Buy	10,560 +3,600	+52%	+$47.5K	﹤0.01%	732
2018 Q1	$71K	Hold	6,960	–	–	﹤0.01%	824
2017 Q4	$77K	Buy	6,960 +1,040	+18%	+$11.9K	﹤0.01%	821
2017 Q3	$82K	Buy	5,920 +880	+17%	+$12K	﹤0.01%	793
2017 Q2	$81K	Buy	5,040 +2,064	+69%	+$35.2K	﹤0.01%	773
2017 Q1	$50K	Sell	2,976 -32	-1%	-$630	﹤0.01%	754
2016 Q4	$62K	Buy	+3,008	New	+$63.8K	﹤0.01%	700

Other funds holding DNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuburgh Advisers's DNOW Position: Q3 2019 in Review

Neuburgh Advisers increased its DNOW Inc (DNOW) stake by 4.1% in Q3 2019, buying an estimated $5.73K and bringing the position to 11,712 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Neuburgh Advisers first reported a position in DNOW in Q4 2016 and has held it in 12 quarters since. The position peaked at $185K in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Neuburgh Advisers held 11,712 shares of DNOW Inc worth $134K as of Q3 2019.
Neuburgh Advisers bought 464 DNOW Inc shares in Q3 2019, an estimated $5.73K.
DNOW Inc made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #753 holding.
Neuburgh Advisers first reported a position in DNOW Inc in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's DNOW Inc position peaked at $185K in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.