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Pinnacle Summer Investments’s DNOW Inc DNOW Stock Holding History

Pinnacle Summer 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
2015
Q4 		$0 Buy
44
+22
+100% +$376 ﹤0.01% 832
2015
Q3 		$0 Sell
22
-125
-85% -$2.18K ﹤0.01% 1000
2015
Q2 		$2K Sell
147
-37
-20% -$846 ﹤0.01% 670
2015
Q1 		$4K Hold
184
– – ﹤0.01% 888
2014
Q4 		$5K Hold
184
– – ﹤0.01% 880
2014
Q3 		$6K Buy
184
+22
+14% +$720 ﹤0.01% 877
2014
Q2 		$5K Buy
+162
New +$5.58K ﹤0.01% 832

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's DNOW Position: Q4 2015 in Review

Pinnacle Summer Investments increased its DNOW Inc (DNOW) stake by 100% in Q4 2015, buying an estimated $376 and bringing the position to 44 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Pinnacle Summer Investments first reported a position in DNOW in Q2 2014 and has held it in 7 quarters since. The position peaked at $6K in Q3 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Pinnacle Summer Investments held 44 shares of DNOW Inc worth $0 as of Q4 2015.
  • Pinnacle Summer Investments bought 22 DNOW Inc shares in Q4 2015, an estimated $376.
  • DNOW Inc made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #832 holding.
  • Pinnacle Summer Investments first reported a position in DNOW Inc in Q2 2014 and has held it in 7 quarters since.
  • Pinnacle Summer Investments's DNOW Inc position peaked at $6K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.