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Norman Fields Gottscho Capital Management’s DNOW Inc DNOW Stock Holding History

Norman Fields Gottscho 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
2014
Q4 		– Sell
-14,212
Closed -$432K – 66
2014
Q3 		$432K Sell
14,212
-172
-1% -$5.63K 0.29% 50
2014
Q2 		$521K Buy
+14,384
New +$495K 0.33% 46

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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
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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

Norman Fields Gottscho Capital Management's DNOW Position: Q4 2014 in Review

Norman Fields Gottscho Capital Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 14,212 shares — an estimated $432K sold.

Norman Fields Gottscho Capital Management first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $521K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Norman Fields Gottscho Capital Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 14,212 DNOW Inc shares in Q4 2014, an estimated $432K.
  • Norman Fields Gottscho Capital Management first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Norman Fields Gottscho Capital Management's DNOW Inc position peaked at $521K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.