Osborne Partners Capital Management’s DNOW Inc DNOW Stock Holding History

Osborne Partners 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
2019 Q3	–	Sell	-392,605	Closed	-$5.79M	–	163
2019 Q2	$5.79M	Buy	392,605 +323	+0.1%	+$4.62K	1.11%	37
2019 Q1	$5.48M	Sell	392,282 -4,175	-1%	-$58K	1.07%	38
2018 Q4	$4.62M	Buy	396,457 +8,835	+2%	+$124K	0.69%	54
2018 Q3	$6.42M	Sell	387,622 -28,785	-7%	-$457K	0.82%	49
2018 Q2	$5.55M	Sell	416,407 -16,783	-4%	-$221K	0.76%	50
2018 Q1	$4.43M	Buy	433,190 +48,695	+13%	+$531K	0.61%	58
2017 Q4	$4.24M	Sell	384,495 -13,125	-3%	-$150K	0.56%	63
2017 Q3	$5.49M	Buy	397,620 +220,655	+125%	+$3.01M	0.75%	53
2017 Q2	$2.85M	Buy	176,965 +43,535	+33%	+$742K	0.4%	80
2017 Q1	$2.26M	Buy	+133,430	New	+$2.63M	0.32%	85

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Osborne Partners Capital Management's DNOW Position: Q3 2019 in Review

Osborne Partners Capital Management sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 392,605 shares — an estimated $5.79M sold.

Osborne Partners Capital Management first reported a position in DNOW in Q1 2017 and held it in 10 quarters. The position peaked at $6.42M in Q3 2018. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Osborne Partners Capital Management reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Osborne Partners Capital Management sold 392,605 DNOW Inc shares in Q3 2019, an estimated $5.79M.
Osborne Partners Capital Management first reported a position in DNOW Inc in Q1 2017 and held it in 10 quarters.
Osborne Partners Capital Management's DNOW Inc position peaked at $6.42M in Q3 2018.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Osborne Partners Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.