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Northwestern Mutual Investment Management Company’s DNOW Inc DNOW Stock Holding History

Northwestern Mutual Investment Management Company’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
2020
Q2 		– Sell
-37,786
Closed -$195K – 929
2020
Q1 		$195K Buy
37,786
+6,710
+22% +$60.4K ﹤0.01% 875
2019
Q4 		$349K Buy
31,076
+54
+0.2% +$602 0.01% 856
2019
Q3 		$356K Buy
31,022
+16
+0.1% +$198 0.01% 840
2019
Q2 		$458K Buy
31,006
+11,714
+61% +$168K 0.01% 764
2019
Q1 		$269K Sell
19,292
-1,203
-6% -$16.7K ﹤0.01% 885
2018
Q4 		$239K Buy
20,495
+65
+0.3% +$909 ﹤0.01% 898
2018
Q3 		$338K Sell
20,430
-825
-4% -$13.1K 0.01% 886
2018
Q2 		$283K Sell
21,255
-776
-4% -$10.2K ﹤0.01% 906
2018
Q1 		$225K Buy
22,031
+7,930
+56% +$86.5K ﹤0.01% 910
2017
Q4 		$156K Buy
14,101
+17
+0.1% +$194 ﹤0.01% 879
2017
Q3 		$195K Sell
14,084
-4,449
-24% -$60.6K ﹤0.01% 879
2017
Q2 		$298K Buy
18,533
+12
+0.1% +$204 0.01% 877
2017
Q1 		$314K Sell
18,521
-1
-0% -$20 0.01% 876
2016
Q4 		$379K Buy
18,522
+15
+0.1% +$318 0.01% 826
2016
Q3 		$397K Sell
18,507
-39
-0.2% -$780 0.01% 802
2016
Q2 		$336K Buy
18,546
+35
+0.2% +$614 0.01% 748
2016
Q1 		$328K Buy
+18,511
New +$285K 0.01% 752
2015
Q2 		– Sell
-1,010
Closed -$22K – 875
2015
Q1 		$22K Buy
+1,010
New +$23.5K ﹤0.01% 861

Other funds holding DNOW

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northwestern Mutual Investment Management Company's DNOW Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of DNOW Inc (DNOW) in Q2 2020, closing a stake of 37,786 shares — an estimated $195K sold.

Northwestern Mutual Investment Management Company first reported a position in DNOW in Q1 2015 and held it in 18 quarters. The position peaked at $458K in Q2 2019. 227 funds tracked by Wall St. Rank hold DNOW as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining DNOW Inc position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 37,786 DNOW Inc shares in Q2 2020, an estimated $195K.
  • Northwestern Mutual Investment Management Company first reported a position in DNOW Inc in Q1 2015 and held it in 18 quarters.
  • Northwestern Mutual Investment Management Company's DNOW Inc position peaked at $458K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.