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RBO & Co’s DNOW Inc DNOW Stock Holding History

RBO & Co’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
2018
Q3 		– Sell
-255,380
Closed -$3.4M – 64
2018
Q2 		$3.4M Sell
255,380
-62
-0% -$818 0.86% 33
2018
Q1 		$2.61M Sell
255,442
-280
-0.1% -$3.05K 0.66% 35
2017
Q4 		$2.82M Sell
255,722
-145,108
-36% -$1.66M 0.71% 35
2017
Q3 		$5.54M Sell
400,830
-4,054
-1% -$55.3K 1.44% 32
2017
Q2 		$6.51M Sell
404,884
-4,315
-1% -$73.5K 1.76% 26
2017
Q1 		$6.94M Buy
409,199
+19,705
+5% +$388K 1.95% 24
2016
Q4 		$7.97M Sell
389,494
-4,491
-1% -$95.2K 2.36% 24
2016
Q3 		$8.44M Buy
393,985
+14,925
+4% +$298K 2.54% 21
2016
Q2 		$6.88M Sell
379,060
-3,082
-0.8% -$54.1K 2.03% 26
2016
Q1 		$6.77M Buy
382,142
+46,352
+14% +$713K 2.03% 24
2015
Q4 		$5.31M Buy
335,790
+37,729
+13% +$644K 1.63% 30
2015
Q3 		$4.41M Buy
298,061
+106,097
+55% +$1.85M 1.49% 29
2015
Q2 		$3.82M Buy
191,964
+5,119
+3% +$117K 1.25% 32
2015
Q1 		$4.04M Buy
186,845
+1,629
+0.9% +$37.9K 1.33% 31
2014
Q4 		$4.77M Buy
185,216
+169,024
+1,044% +$4.62M 1.56% 30
2014
Q3 		$492K Hold
16,192
– – 0.18% 49
2014
Q2 		$586K Buy
+16,192
New +$557K 0.21% 52

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RBO & Co's DNOW Position: Q3 2018 in Review

RBO & Co sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 255,380 shares — an estimated $3.4M sold.

RBO & Co first reported a position in DNOW in Q2 2014 and held it in 17 quarters. The position peaked at $8.44M in Q3 2016. 289 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

  • RBO & Co reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
  • RBO & Co sold 255,380 DNOW Inc shares in Q3 2018, an estimated $3.4M.
  • RBO & Co first reported a position in DNOW Inc in Q2 2014 and held it in 17 quarters.
  • RBO & Co's DNOW Inc position peaked at $8.44M in Q3 2016.
  • 289 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on RBO & Co's 13F filing for Q3 2018, filed 14 Nov 2018.