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Rockefeller Financial Services’s DNOW Inc DNOW Stock Holding History

Rockefeller Financial Services’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
2015
Q2 		– Sell
-1,096
Closed -$24K – 480
2015
Q1 		$24K Buy
+1,096
New +$25.5K ﹤0.01% 449
2014
Q3 		– Sell
-5,521
Closed -$200K – 513
2014
Q2 		$200K Buy
+5,521
New +$190K ﹤0.01% 337

Other funds holding DNOW

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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Rockefeller Financial Services's DNOW Position: Q2 2015 in Review

Rockefeller Financial Services sold out of DNOW Inc (DNOW) in Q2 2015, closing a stake of 1,096 shares — an estimated $24K sold.

Rockefeller Financial Services first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $200K in Q2 2014. 314 funds tracked by Wall St. Rank hold DNOW as of Q2 2015.

  • Rockefeller Financial Services reported no remaining DNOW Inc position as of Q2 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,096 DNOW Inc shares in Q2 2015, an estimated $24K.
  • Rockefeller Financial Services first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Rockefeller Financial Services's DNOW Inc position peaked at $200K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2015.

Based on Rockefeller Financial Services's 13F filing for Q2 2015, filed 14 Jul 2015.