SFSIG
DNOW icon

San Francisco Sentry Investment Group’s DNOW Inc DNOW Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-5,485
Closed -$167K – 222
2014
Q3 		$167K Buy
5,485
+3,048
+125% +$99.8K 0.08% 172
2014
Q2 		$88K Buy
+2,437
New +$83.9K 0.04% 246

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

San Francisco Sentry Investment Group's DNOW Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 5,485 shares — an estimated $167K sold.

San Francisco Sentry Investment Group first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $167K in Q3 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 5,485 DNOW Inc shares in Q4 2014, an estimated $167K.
  • San Francisco Sentry Investment Group first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's DNOW Inc position peaked at $167K in Q3 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.