Ninety One (UK)
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Ninety One (UK)’s DNOW Inc DNOW Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-902,902
Closed -$10.5M – 277
2018
Q4 		$10.5M Sell
902,902
-285,873
-24% -$4M 0.05% 190
2018
Q3 		$19.7M Sell
1,188,775
-1,594,573
-57% -$25.3M 0.07% 160
2018
Q2 		$37.1M Sell
2,783,348
-596,566
-18% -$7.87M 0.18% 100
2018
Q1 		$34.5M Buy
3,379,914
+508,961
+18% +$5.55M 0.19% 104
2017
Q4 		$31.7M Sell
2,870,953
-55,490
-2% -$634K 0.13% 125
2017
Q3 		$40.4M Buy
+2,926,443
New +$39.9M 0.18% 113

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ninety One (UK)'s DNOW Position: Q1 2019 in Review

Ninety One (UK) sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 902,902 shares — an estimated $10.5M sold.

Ninety One (UK) first reported a position in DNOW in Q3 2017 and held it in 6 quarters. The position peaked at $40.4M in Q3 2017. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Ninety One (UK) reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 902,902 DNOW Inc shares in Q1 2019, an estimated $10.5M.
  • Ninety One (UK) first reported a position in DNOW Inc in Q3 2017 and held it in 6 quarters.
  • Ninety One (UK)'s DNOW Inc position peaked at $40.4M in Q3 2017.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.