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Roble Belko & Company’s DNOW Inc DNOW Stock Holding History

Roble Belko & Company’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
2016
Q4 		– Sell
-165
Closed -$4K – 379
2016
Q3 		$4K Hold
165
– – ﹤0.01% 252
2016
Q2 		$3K Hold
165
– – ﹤0.01% 231
2016
Q1 		$3K Hold
165
– – ﹤0.01% 222
2015
Q4 		$3K Hold
165
– – ﹤0.01% 188
2015
Q3 		$2K Hold
165
– – ﹤0.01% 187
2015
Q2 		$3K Hold
165
– – ﹤0.01% 196
2015
Q1 		$4K Buy
+165
New +$3.84K ﹤0.01% 191

Other funds holding DNOW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Roble Belko & Company's DNOW Position: Q4 2016 in Review

Roble Belko & Company sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 165 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in DNOW in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • Roble Belko & Company reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • Roble Belko & Company sold 165 DNOW Inc shares in Q4 2016, an estimated $4K.
  • Roble Belko & Company first reported a position in DNOW Inc in Q1 2015 and held it in 7 quarters.
  • Roble Belko & Company's DNOW Inc position peaked at $4K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Roble Belko & Company's 13F filing for Q4 2016, filed 18 Jan 2017.