Shufro Rose & Co’s DNOW Inc DNOW Stock Holding History

Shufro Rose & Co’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
2017 Q4	–	Sell	-142,305	Closed	-$1.97M	–	290
2017 Q3	$1.97M	Sell	142,305 -3,630	-2%	-$49.5K	0.2%	87
2017 Q2	$2.35M	Sell	145,935 -310	-0.2%	-$5.28K	0.25%	77
2017 Q1	$2.48M	Sell	146,245 -60	-0%	-$1.18K	0.27%	74
2016 Q4	$3M	Sell	146,305 -110	-0.1%	-$2.33K	0.33%	64
2016 Q3	$3.14M	Sell	146,415 -2,875	-2%	-$57.5K	0.35%	68
2016 Q2	$2.71M	Sell	149,290 -5,740	-4%	-$101K	0.3%	75
2016 Q1	$2.75M	Sell	155,030 -31,715	-17%	-$488K	0.31%	72
2015 Q4	$2.95M	Sell	186,745 -3,940	-2%	-$67.3K	0.34%	72
2015 Q3	$2.82M	Sell	190,685 -11,055	-5%	-$193K	0.34%	72
2015 Q2	$4.02M	Sell	201,740 -5,035	-2%	-$115K	0.43%	63
2015 Q1	$4.47M	Sell	206,775 -530	-0.3%	-$12.3K	0.46%	59
2014 Q4	$5.33M	Buy	+207,305	New	+$5.67M	0.54%	58

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Shufro Rose & Co's DNOW Position: Q4 2017 in Review

Shufro Rose & Co sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 142,305 shares — an estimated $1.97M sold.

Shufro Rose & Co first reported a position in DNOW in Q4 2014 and held it in 12 quarters. The position peaked at $5.33M in Q4 2014. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

Shufro Rose & Co reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
Shufro Rose & Co sold 142,305 DNOW Inc shares in Q4 2017, an estimated $1.97M.
Shufro Rose & Co first reported a position in DNOW Inc in Q4 2014 and held it in 12 quarters.
Shufro Rose & Co's DNOW Inc position peaked at $5.33M in Q4 2014.
279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Shufro Rose & Co's 13F filing for Q4 2017, filed 6 Feb 2018.