Tarbox Family Office’s DNOW Inc DNOW Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-13	Closed	–	–	1163
2019 Q4	$0	Hold	13	–	–	﹤0.01%	1129
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1111
2019 Q2	$0	Buy	+13	New	+$186	﹤0.01%	1101
2018 Q2	–	Sell	-9	Closed	–	–	613
2018 Q1	$0	Hold	9	–	–	﹤0.01%	623
2017 Q4	$0	Hold	9	–	–	﹤0.01%	607
2017 Q3	$0	Sell	9 -766	-99%	-$10.4K	﹤0.01%	602
2017 Q2	$12K	Hold	775	–	–	0.01%	268
2017 Q1	$13K	Hold	775	–	–	0.01%	258
2016 Q4	$16K	Hold	775	–	–	0.01%	206
2016 Q3	$17K	Hold	775	–	–	0.01%	190
2016 Q2	$14K	Sell	775 -4	-0.5%	-$70	0.01%	204
2016 Q1	$14K	Hold	779	–	–	0.01%	215
2015 Q4	$12K	Hold	779	–	–	0.01%	206
2015 Q3	$12K	Hold	779	–	–	0.01%	206
2015 Q2	$16K	Hold	779	–	–	0.01%	175
2015 Q1	$17K	Hold	779	–	–	0.01%	173
2014 Q4	$20K	Sell	779 -1	-0.1%	-$27	0.02%	159
2014 Q3	$24K	Buy	+780	New	+$25.5K	0.02%	146

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tarbox Family Office's DNOW Position: Q1 2020 in Review

Tarbox Family Office sold out of DNOW Inc (DNOW) in Q1 2020, closing a stake of 13 shares.

Tarbox Family Office first reported a position in DNOW in Q3 2014 and held it in 18 quarters. The position peaked at $24K in Q3 2014. 239 funds tracked by Wall St. Rank hold DNOW as of Q1 2020.

Tarbox Family Office reported no remaining DNOW Inc position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 13 DNOW Inc shares in Q1 2020.
Tarbox Family Office first reported a position in DNOW Inc in Q3 2014 and held it in 18 quarters.
Tarbox Family Office's DNOW Inc position peaked at $24K in Q3 2014.
239 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.