QI
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QV Investors’s DNOW Inc DNOW Stock Holding History

QV Investors’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
2019
Q4 		– Sell
-341,781
Closed -$3.92M – 66
2019
Q3 		$3.92M Sell
341,781
-29,214
-8% -$361K 0.12% 59
2019
Q2 		$5.47M Sell
370,995
-635,640
-63% -$9.09M 0.17% 50
2019
Q1 		$14.1M Buy
1,006,635
+20,958
+2% +$291K 0.4% 36
2018
Q4 		$11.5M Sell
985,677
-238,400
-19% -$3.33M 0.35% 35
2018
Q3 		$20.3M Sell
1,224,077
-811,060
-40% -$12.9M 0.5% 36
2018
Q2 		$27.1M Sell
2,035,137
-133,570
-6% -$1.76M 0.62% 30
2018
Q1 		$22.2M Buy
2,168,707
+18,530
+0.9% +$202K 0.49% 37
2017
Q4 		$23.7M Sell
2,150,177
-27,910
-1% -$319K 0.49% 34
2017
Q3 		$30.1M Buy
2,178,087
+674,348
+45% +$9.19M 0.65% 27
2017
Q2 		$24.2M Buy
1,503,739
+424,470
+39% +$7.23M 0.56% 34
2017
Q1 		$18.3M Buy
1,079,269
+1,093
+0.1% +$21.5K 1.88% 22
2016
Q4 		$22.1M Buy
1,078,176
+2,452
+0.2% +$52K 2.47% 19
2016
Q3 		$23.1M Buy
1,075,724
+9,161
+0.9% +$183K 2.77% 17
2016
Q2 		$19.3M Buy
1,066,563
+200,322
+23% +$3.52M 2.46% 22
2016
Q1 		$15.3M Buy
866,241
+22,455
+3% +$345K 2.05% 23
2015
Q4 		$13.3M Buy
843,786
+19,550
+2% +$334K 1.79% 21
2015
Q3 		$12.2M Buy
824,236
+17,725
+2% +$309K 1.46% 23
2015
Q2 		$16.1M Buy
806,511
+246,875
+44% +$5.64M 1.77% 22
2015
Q1 		$12.1M Buy
559,636
+60,594
+12% +$1.41M 1.38% 23
2014
Q4 		$12.8M Sell
499,042
-576,100
-54% -$15.8M 1.59% 22
2014
Q3 		$32.7M Buy
+1,075,142
New +$35.2M 4.17% 14

Other funds holding DNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

QV Investors's DNOW Position: Q4 2019 in Review

QV Investors sold out of DNOW Inc (DNOW) in Q4 2019, closing a stake of 341,781 shares — an estimated $3.92M sold.

QV Investors first reported a position in DNOW in Q3 2014 and held it in 21 quarters. The position peaked at $32.7M in Q3 2014. 269 funds tracked by Wall St. Rank hold DNOW as of Q4 2019.

  • QV Investors reported no remaining DNOW Inc position as of Q4 2019 after selling out during the quarter.
  • QV Investors sold 341,781 DNOW Inc shares in Q4 2019, an estimated $3.92M.
  • QV Investors first reported a position in DNOW Inc in Q3 2014 and held it in 21 quarters.
  • QV Investors's DNOW Inc position peaked at $32.7M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2019.

Based on QV Investors's 13F filing for Q4 2019, filed 30 Jan 2020.