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PineBridge Investments’s DNOW Inc DNOW Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-4,603
Closed -$167K – 1066
2014
Q2 		$167K Buy
+4,603
New +$158K 0.01% 620

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Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PineBridge Investments's DNOW Position: Q3 2014 in Review

PineBridge Investments sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 4,603 shares — an estimated $167K sold.

PineBridge Investments first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $167K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • PineBridge Investments reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • PineBridge Investments sold 4,603 DNOW Inc shares in Q3 2014, an estimated $167K.
  • PineBridge Investments first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • PineBridge Investments's DNOW Inc position peaked at $167K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.