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Quantitative Systematic Strategies’s DNOW Inc DNOW Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-10,816
Closed -$236K – 539
2015
Q1 		$236K Buy
+10,816
New +$252K 0.06% 367

Other funds holding DNOW

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OH
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quantitative Systematic Strategies's DNOW Position: Q2 2015 in Review

Quantitative Systematic Strategies sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 10,816 shares — an estimated $236K sold.

Quantitative Systematic Strategies first reported a position in DNOW in Q1 2015 and held it in 1 quarter. The position peaked at $236K in Q1 2015. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Quantitative Systematic Strategies reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,816 DNOW Inc shares in Q2 2015, an estimated $236K.
  • Quantitative Systematic Strategies first reported a position in DNOW Inc in Q1 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's DNOW Inc position peaked at $236K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2015, filed 9 Jul 2015.