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Sentry Investment Management’s DNOW Inc DNOW Stock Holding History

Sentry Investment 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
2015
Q4 		– Sell
-81,269
Closed -$1.2M – 512
2015
Q3 		$1.2M Buy
81,269
+11,869
+17% +$207K 0.06% 237
2015
Q2 		$1.38M Buy
69,400
+12,500
+22% +$286K 0.06% 236
2015
Q1 		$1.23M Buy
56,900
+5,000
+10% +$116K 0.06% 242
2014
Q4 		$1.33M Buy
51,900
+7,300
+16% +$200K 0.06% 213
2014
Q3 		$1.36M Buy
44,600
+2,825
+7% +$92.5K 0.07% 199
2014
Q2 		$1.51M Buy
+41,775
New +$1.44M 0.08% 196

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentry Investment Management's DNOW Position: Q4 2015 in Review

Sentry Investment Management sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 81,269 shares — an estimated $1.2M sold.

Sentry Investment Management first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $1.51M in Q2 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Sentry Investment Management reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
  • Sentry Investment Management sold 81,269 DNOW Inc shares in Q4 2015, an estimated $1.2M.
  • Sentry Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
  • Sentry Investment Management's DNOW Inc position peaked at $1.51M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Sentry Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.