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Silvercrest Asset Management’s DNOW Inc DNOW Stock Holding History

Silvercrest Asset 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
-21,319
Closed -$316K – 561
2015
Q3 		$316K Hold
21,319
– – ﹤0.01% 414
2015
Q2 		$424K Hold
21,319
– – 0.01% 413
2015
Q1 		$461K Sell
21,319
-6,633
-24% -$154K 0.01% 380
2014
Q4 		$719K Buy
27,952
+625
+2% +$17.1K 0.01% 336
2014
Q3 		$831K Buy
27,327
+21,040
+335% +$689K 0.01% 329
2014
Q2 		$228K Buy
+6,287
New +$216K ﹤0.01% 441

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

Silvercrest Asset Management's DNOW Position: Q4 2015 in Review

Silvercrest Asset Management sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 21,319 shares — an estimated $316K sold.

Silvercrest Asset Management first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $831K in Q3 2014. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Silvercrest Asset Management reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
  • Silvercrest Asset Management sold 21,319 DNOW Inc shares in Q4 2015, an estimated $316K.
  • Silvercrest Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
  • Silvercrest Asset Management's DNOW Inc position peaked at $831K in Q3 2014.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Silvercrest Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.