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Rice Hall James & Associates’s DNOW Inc DNOW Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-1,130,050
Closed -$18.7M – 299
2018
Q3 		$18.7M Sell
1,130,050
-15,720
-1% -$249K 0.67% 57
2018
Q2 		$15.3M Buy
+1,145,770
New +$15.1M 0.56% 72

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rice Hall James & Associates's DNOW Position: Q4 2018 in Review

Rice Hall James & Associates sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 1,130,050 shares — an estimated $18.7M sold.

Rice Hall James & Associates first reported a position in DNOW in Q2 2018 and held it in 2 quarters. The position peaked at $18.7M in Q3 2018. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Rice Hall James & Associates reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,130,050 DNOW Inc shares in Q4 2018, an estimated $18.7M.
  • Rice Hall James & Associates first reported a position in DNOW Inc in Q2 2018 and held it in 2 quarters.
  • Rice Hall James & Associates's DNOW Inc position peaked at $18.7M in Q3 2018.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.