Riverhead Capital Management’s DNOW Inc DNOW Stock Holding History

Riverhead Capital Management’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 Q3	$211K	Buy	18,387 +700	+4%	+$8.64K	0.01%	1113
2019 Q2	$261K	Hold	17,687	–	–	0.01%	1038
2019 Q1	$247K	Hold	17,687	–	–	0.01%	1028
2018 Q4	$206K	Buy	17,687 +100	+0.6%	+$1.4K	0.01%	1057
2018 Q3	$291K	Buy	17,587 +1,000	+6%	+$15.9K	0.01%	1021
2018 Q2	$221K	Buy	16,587 +5,600	+51%	+$73.8K	0.01%	1042
2018 Q1	$112K	Hold	10,987	–	–	﹤0.01%	1298
2017 Q4	$121K	Buy	10,987 +1,600	+17%	+$18.3K	0.01%	1277
2017 Q3	$130K	Buy	9,387 +1,397	+17%	+$19K	0.01%	1185
2017 Q2	$128K	Buy	7,990 +3,290	+70%	+$56K	0.01%	1122
2017 Q1	$80K	Hold	4,700	–	–	﹤0.01%	1084
2016 Q4	$96K	Hold	4,700	–	–	0.01%	985
2016 Q3	$101K	Sell	4,700 -15,892	-77%	-$318K	0.01%	899
2016 Q2	$1.7M	Sell	20,592 -1,872	-8%	-$32.9K	0.05%	331
2016 Q1	$398K	Sell	22,464 -936	-4%	-$14.4K	0.01%	974
2015 Q4	$370K	Buy	23,400 +16,700	+249%	+$285K	0.01%	1042
2015 Q3	$99K	Buy	+6,700	New	+$117K	﹤0.01%	1091
2014 Q3	–	Sell	-29,593	Closed	-$1.07M	–	636
2014 Q2	$1.07M	Buy	+29,593	New	+$1.02M	0.02%	546

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's DNOW Position: Q3 2019 in Review

Riverhead Capital Management increased its DNOW Inc (DNOW) stake by 4% in Q3 2019, buying an estimated $8.64K and bringing the position to 18,387 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1113.

Riverhead Capital Management first reported a position in DNOW in Q2 2014 and has held it in 18 quarters since. The position peaked at $1.7M in Q2 2016. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Riverhead Capital Management held 18,387 shares of DNOW Inc worth $211K as of Q3 2019.
Riverhead Capital Management bought 700 DNOW Inc shares in Q3 2019, an estimated $8.64K.
DNOW Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1113 holding.
Riverhead Capital Management first reported a position in DNOW Inc in Q2 2014 and has held it in 18 quarters since.
Riverhead Capital Management's DNOW Inc position peaked at $1.7M in Q2 2016.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.