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Stonehage Fleming Financial Services’s DNOW Inc DNOW Stock Holding History

Stonehage Fleming Financial Services’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
2016
Q4 		– Sell
-768
Closed -$16K – 304
2016
Q3 		$16K Buy
+768
New +$15.4K ﹤0.01% 294

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonehage Fleming Financial Services's DNOW Position: Q4 2016 in Review

Stonehage Fleming Financial Services sold out of DNOW Inc (DNOW) in Q4 2016, closing a stake of 768 shares — an estimated $16K sold.

Stonehage Fleming Financial Services first reported a position in DNOW in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

  • Stonehage Fleming Financial Services reported no remaining DNOW Inc position as of Q4 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 768 DNOW Inc shares in Q4 2016, an estimated $16K.
  • Stonehage Fleming Financial Services first reported a position in DNOW Inc in Q3 2016 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's DNOW Inc position peaked at $16K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2016, filed 11 Oct 2019.