Old Mutual Customised Solutions’s DNOW Inc DNOW Stock Holding History

Old Mutual Customised Solutions’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 Q2	$25K	Buy	+1,900	New	+$25.1K	﹤0.01%	753
2017 Q4	–	Sell	-1,900	Closed	-$26K	–	756
2017 Q3	$26K	Hold	1,900	–	–	﹤0.01%	786
2017 Q2	$31K	Hold	1,900	–	–	﹤0.01%	774
2017 Q1	$32K	Hold	1,900	–	–	﹤0.01%	777
2016 Q4	$39K	Hold	1,900	–	–	0.01%	784
2016 Q3	$41K	Buy	1,900 +300	+19%	+$6K	0.01%	681
2016 Q2	$29K	Hold	1,600	–	–	0.01%	704
2016 Q1	$28K	Hold	1,600	–	–	0.01%	693
2015 Q4	$25K	Hold	1,600	–	–	0.01%	703
2015 Q3	$24K	Hold	1,600	–	–	0.01%	711
2015 Q2	$32K	Hold	1,600	–	–	0.01%	714
2015 Q1	$35K	Hold	1,600	–	–	0.01%	706
2014 Q4	$41K	Hold	1,600	–	–	0.01%	651
2014 Q3	$49K	Sell	1,600 -375	-19%	-$12.3K	0.01%	636
2014 Q2	$72K	Buy	+1,975	New	+$68K	0.02%	644

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Old Mutual Customised Solutions's DNOW Position: Q2 2018 in Review

Old Mutual Customised Solutions opened a new position in DNOW Inc (DNOW) in Q2 2018: 1,900 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #753 among its holdings. This is a return to the name: Old Mutual Customised Solutions previously reported a position in DNOW as recently as Q3 2017.

Old Mutual Customised Solutions first reported a position in DNOW in Q2 2014 and has held it in 15 quarters since. The position peaked at $72K in Q2 2014. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

Old Mutual Customised Solutions held 1,900 shares of DNOW Inc worth $25K as of Q2 2018.
DNOW Inc was a new Old Mutual Customised Solutions position in Q2 2018.
DNOW Inc made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #753 holding.
Old Mutual Customised Solutions first reported a position in DNOW Inc in Q2 2014 and has held it in 15 quarters since.
Old Mutual Customised Solutions's DNOW Inc position peaked at $72K in Q2 2014.
280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.