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Northeast Investment Management’s DNOW Inc DNOW Stock Holding History

Northeast Investment 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
Q3 		– Sell
-14,353
Closed -$520K – 181
2014
Q2 		$520K Buy
+14,353
New +$494K 0.05% 126

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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northeast Investment Management's DNOW Position: Q3 2014 in Review

Northeast Investment Management sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 14,353 shares — an estimated $520K sold.

Northeast Investment Management first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $520K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Northeast Investment Management reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Northeast Investment Management sold 14,353 DNOW Inc shares in Q3 2014, an estimated $520K.
  • Northeast Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Northeast Investment Management's DNOW Inc position peaked at $520K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.