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NXG Investment Management’s DNOW Inc DNOW Stock Holding History

NXG 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
2018
Q1 		– Sell
-14,000
Closed -$154K – 148
2017
Q4 		$154K Buy
14,000
+4,000
+40% +$45.7K ﹤0.01% 158
2017
Q3 		$138K Buy
+10,000
New +$136K ﹤0.01% 148

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

NXG Investment Management's DNOW Position: Q1 2018 in Review

NXG Investment Management sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 14,000 shares — an estimated $154K sold.

NXG Investment Management first reported a position in DNOW in Q3 2017 and held it in 2 quarters. The position peaked at $154K in Q4 2017. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

  • NXG Investment Management reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
  • NXG Investment Management sold 14,000 DNOW Inc shares in Q1 2018, an estimated $154K.
  • NXG Investment Management first reported a position in DNOW Inc in Q3 2017 and held it in 2 quarters.
  • NXG Investment Management's DNOW Inc position peaked at $154K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.