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New England Securities’s DNOW Inc DNOW Stock Holding History

New England Securities’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
2014
Q4 		$12K Sell
447
-173
-28% -$4.73K ﹤0.01% 1028
2014
Q3 		$19K Sell
620
-3
-0.5% -$98 0.01% 933
2014
Q2 		$23K Buy
+623
New +$21.4K 0.01% 861

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

New England Securities's DNOW Position: Q4 2014 in Review

New England Securities reduced its DNOW Inc (DNOW) stake by 28% in Q4 2014, selling an estimated $4.73K and leaving 447 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

New England Securities first reported a position in DNOW in Q2 2014 and has held it in 3 quarters since. The position peaked at $23K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • New England Securities held 447 shares of DNOW Inc worth $12K as of Q4 2014.
  • New England Securities sold 173 DNOW Inc shares in Q4 2014, an estimated $4.73K.
  • DNOW Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1028 holding.
  • New England Securities first reported a position in DNOW Inc in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's DNOW Inc position peaked at $23K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.