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Parasol Investment Management’s DNOW Inc DNOW Stock Holding History

Parasol 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
2015
Q3 		– Sell
-25
Closed – – 180
2015
Q2 		$0 Hold
25
– – ﹤0.01% 261
2015
Q1 		$1K Hold
25
– – ﹤0.01% 260
2014
Q4 		$1K Hold
25
– – ﹤0.01% 296
2014
Q3 		$1K Hold
25
– – ﹤0.01% 279
2014
Q2 		$1K Buy
+25
New +$861 ﹤0.01% 265

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Neuberger Berman Group
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FCM
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parasol Investment Management's DNOW Position: Q3 2015 in Review

Parasol Investment Management sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 25 shares.

Parasol Investment Management first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • Parasol Investment Management reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 25 DNOW Inc shares in Q3 2015.
  • Parasol Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
  • Parasol Investment Management's DNOW Inc position peaked at $1K in Q1 2015.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.