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Stifel Trust’s DNOW Inc DNOW Stock Holding History

Stifel Trust’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
Q3 		$235K Sell
7,707
-13,695
-64% -$448K 0.05% 168
2014
Q2 		$775K Buy
+21,402
New +$737K 0.14% 126

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stifel Trust's DNOW Position: Q3 2014 in Review

Stifel Trust reduced its DNOW Inc (DNOW) stake by 64% in Q3 2014, selling an estimated $448K and leaving 7,707 shares worth $235K. The position accounts for 0.05% of the portfolio, ranked #168.

Stifel Trust first reported a position in DNOW in Q2 2014 and has held it in 2 quarters since. The position peaked at $775K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Stifel Trust held 7,707 shares of DNOW Inc worth $235K as of Q3 2014.
  • Stifel Trust sold 13,695 DNOW Inc shares in Q3 2014, an estimated $448K.
  • DNOW Inc made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #168 holding.
  • Stifel Trust first reported a position in DNOW Inc in Q2 2014 and has held it in 2 quarters since.
  • Stifel Trust's DNOW Inc position peaked at $775K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.