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Stevens First Principles Investment Advisors’s DNOW Inc DNOW Stock Holding History

Stevens First Principles Investment Advisors’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
2014
Q4 		– Sell
-12,571
Closed -$382K – 222
2014
Q3 		$382K Sell
12,571
-3
-0% -$98 0.21% 75
2014
Q2 		$455K Buy
+12,574
New +$433K 0.25% 66

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Neuberger Berman Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
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OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stevens First Principles Investment Advisors's DNOW Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 12,571 shares — an estimated $382K sold.

Stevens First Principles Investment Advisors first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $455K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Stevens First Principles Investment Advisors reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 12,571 DNOW Inc shares in Q4 2014, an estimated $382K.
  • Stevens First Principles Investment Advisors first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's DNOW Inc position peaked at $455K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.