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Shapiro Capital Management’s DNOW Inc DNOW Stock Holding History

Shapiro Capital 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
2018
Q2 		– Sell
-1,843,053
Closed -$18.8M – 87
2018
Q1 		$18.8M Sell
1,843,053
-363,500
-16% -$3.97M 0.44% 42
2017
Q4 		$24.3M Buy
2,206,553
+1,350
+0.1% +$15.4K 0.53% 40
2017
Q3 		$30.5M Buy
2,205,203
+25,900
+1% +$353K 0.69% 43
2017
Q2 		$35M Sell
2,179,303
-71,500
-3% -$1.22M 0.85% 42
2017
Q1 		$38.2M Buy
2,250,803
+171,475
+8% +$3.37M 0.91% 38
2016
Q4 		$42.6M Buy
2,079,328
+800,800
+63% +$17M 1.09% 36
2016
Q3 		$27.4M Sell
1,278,528
-1,800
-0.1% -$36K 0.73% 37
2016
Q2 		$23.2M Sell
1,280,328
-406,450
-24% -$7.13M 0.64% 37
2016
Q1 		$29.9M Sell
1,686,778
-736,349
-30% -$11.3M 0.87% 35
2015
Q4 		$38.3M Sell
2,423,127
-9,650
-0.4% -$165K 1.12% 36
2015
Q3 		$36M Buy
2,432,777
+209,550
+9% +$3.65M 1.08% 31
2015
Q2 		$44.3M Buy
2,223,227
+42,350
+2% +$968K 1.08% 30
2015
Q1 		$47.2M Sell
2,180,877
-1,099,137
-34% -$25.6M 1.17% 28
2014
Q4 		$84.4M Buy
3,280,014
+792,550
+32% +$21.7M 2.09% 23
2014
Q3 		$75.6M Buy
+2,487,464
New +$81.4M 1.98% 25

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Shapiro Capital Management's DNOW Position: Q2 2018 in Review

Shapiro Capital Management sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 1,843,053 shares — an estimated $18.8M sold.

Shapiro Capital Management first reported a position in DNOW in Q3 2014 and held it in 15 quarters. The position peaked at $84.4M in Q4 2014. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • Shapiro Capital Management reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • Shapiro Capital Management sold 1,843,053 DNOW Inc shares in Q2 2018, an estimated $18.8M.
  • Shapiro Capital Management first reported a position in DNOW Inc in Q3 2014 and held it in 15 quarters.
  • Shapiro Capital Management's DNOW Inc position peaked at $84.4M in Q4 2014.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Shapiro Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.