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Stonehage Fleming (UK)’s DNOW Inc DNOW Stock Holding History

Stonehage Fleming (UK)’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
Q1 		– Sell
-1,889
Closed -$48K – 208
2014
Q4 		$48K Sell
1,889
-2,015
-52% -$55.1K 0.02% 170
2014
Q3 		$119K Buy
3,904
+250
+7% +$8.19K 0.05% 162
2014
Q2 		$132K Buy
+3,654
New +$126K 0.05% 140

Other funds holding DNOW

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OH
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Stonehage Fleming (UK)'s DNOW Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 1,889 shares — an estimated $48K sold.

Stonehage Fleming (UK) first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $132K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,889 DNOW Inc shares in Q1 2015, an estimated $48K.
  • Stonehage Fleming (UK) first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s DNOW Inc position peaked at $132K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.