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Symphony Asset Management’s DNOW Inc DNOW Stock Holding History

Symphony Asset Management’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
2017
Q4 		– Sell
-14,717
Closed -$203K – 355
2017
Q3 		$203K Buy
+14,717
New +$201K 0.02% 335

Other funds holding DNOW

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Symphony Asset Management's DNOW Position: Q4 2017 in Review

Symphony Asset Management sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 14,717 shares — an estimated $203K sold.

Symphony Asset Management first reported a position in DNOW in Q3 2017 and held it in 1 quarter. The position peaked at $203K in Q3 2017. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • Symphony Asset Management reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • Symphony Asset Management sold 14,717 DNOW Inc shares in Q4 2017, an estimated $203K.
  • Symphony Asset Management first reported a position in DNOW Inc in Q3 2017 and held it in 1 quarter.
  • Symphony Asset Management's DNOW Inc position peaked at $203K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.