Sasco Capital’s DNOW Inc DNOW Stock Holding History

Sasco Capital’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	–	Sell	-27,970	Closed	-$413K	–	47
2019 Q2	$413K	Hold	27,970	–	–	0.04%	45
2019 Q1	$390K	Sell	27,970 -7,370	-21%	-$102K	0.04%	45
2018 Q4	$411K	Buy	35,340 +890	+3%	+$12.4K	0.03%	43
2018 Q3	$570K	Hold	34,450	–	–	0.03%	44
2018 Q2	$459K	Hold	34,450	–	–	0.02%	47
2018 Q1	$352K	Hold	34,450	–	–	0.01%	50
2017 Q4	$380K	Hold	34,450	–	–	0.01%	49
2017 Q3	$476K	Hold	34,450	–	–	0.02%	47
2017 Q2	$554K	Sell	34,450 -5,070	-13%	-$86.4K	0.02%	46
2017 Q1	$670K	Hold	39,520	–	–	0.02%	44
2016 Q4	$809K	Hold	39,520	–	–	0.02%	42
2016 Q3	$847K	Hold	39,520	–	–	0.02%	40
2016 Q2	$717K	Buy	+39,520	New	+$694K	0.02%	43

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sasco Capital's DNOW Position: Q3 2019 in Review

Sasco Capital sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 27,970 shares — an estimated $413K sold.

Sasco Capital first reported a position in DNOW in Q2 2016 and held it in 13 quarters. The position peaked at $847K in Q3 2016. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Sasco Capital reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Sasco Capital sold 27,970 DNOW Inc shares in Q3 2019, an estimated $413K.
Sasco Capital first reported a position in DNOW Inc in Q2 2016 and held it in 13 quarters.
Sasco Capital's DNOW Inc position peaked at $847K in Q3 2016.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

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