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Summit Trail Advisors’s DNOW Inc DNOW Stock Holding History

Summit Trail 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
2018
Q4 		– Sell
-7,801
Closed -$129K – 151
2018
Q3 		$129K Sell
7,801
-380
-5% -$6.03K 0.03% 239
2018
Q2 		$109K Sell
8,181
-13,911
-63% -$183K 0.04% 198
2018
Q1 		$200K Buy
22,092
+4,790
+28% +$52.3K 0.03% 376
2017
Q4 		$212K Buy
+17,302
New +$198K 0.03% 406

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's DNOW Position: Q4 2018 in Review

Summit Trail Advisors sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 7,801 shares — an estimated $129K sold.

Summit Trail Advisors first reported a position in DNOW in Q4 2017 and held it in 4 quarters. The position peaked at $212K in Q4 2017. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

  • Summit Trail Advisors reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 7,801 DNOW Inc shares in Q4 2018, an estimated $129K.
  • Summit Trail Advisors first reported a position in DNOW Inc in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's DNOW Inc position peaked at $212K in Q4 2017.
  • 276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.