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Spot Trading’s DNOW Inc DNOW Stock Holding History

Spot Trading’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
Q1 		– Sell
-6,100
Closed -$125K – 3003
2016
Q4 		$125K Sell
6,100
-7,700
-56% -$163K ﹤0.01% 2126
2016
Q3 		$296K Buy
+13,800
New +$276K 0.01% 1829
2016
Q2 		– Sell
-28,200
Closed -$500K – 3417
2016
Q1 		$500K Buy
28,200
+3,200
+13% +$49.2K 0.01% 1574
2015
Q4 		$396K Buy
+25,000
New +$427K ﹤0.01% 2071

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Spot Trading's DNOW Position: Q1 2017 in Review

Spot Trading sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 5,765 shares — an estimated $118K sold.

Spot Trading first reported a position in DNOW in Q1 2015 and held it in 6 quarters. The position peaked at $237K in Q3 2016. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

  • Spot Trading reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 5,765 DNOW Inc shares in Q1 2017, an estimated $118K.
  • Spot Trading first reported a position in DNOW Inc in Q1 2015 and held it in 6 quarters.
  • Spot Trading's DNOW Inc position peaked at $237K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.