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Pensionfund DSM Netherlands’s DNOW Inc DNOW Stock Holding History

Pensionfund DSM Netherlands’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
2014
Q4 		– Sell
-13,750
Closed -$418K – 164
2014
Q3 		$418K Hold
13,750
– – 0.06% 165
2014
Q2 		$498K Buy
+13,750
New +$473K 0.07% 168

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JHIU
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ClearBridge Investments
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Pensionfund DSM Netherlands's DNOW Position: Q4 2014 in Review

Pensionfund DSM Netherlands sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 13,750 shares — an estimated $418K sold.

Pensionfund DSM Netherlands first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $498K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Pensionfund DSM Netherlands reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 13,750 DNOW Inc shares in Q4 2014, an estimated $418K.
  • Pensionfund DSM Netherlands first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's DNOW Inc position peaked at $498K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2014, filed 6 Jan 2015.