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Teachers Advisors’s DNOW Inc DNOW Stock Holding History

Teachers 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
2019
Q1 		$3.62M Buy
259,025
+5,778
+2% +$80.3K ﹤0.01% 1620
2018
Q4 		$2.95M Buy
253,247
+42,428
+20% +$593K ﹤0.01% 1612
2018
Q3 		$3.49M Buy
210,819
+9,530
+5% +$151K ﹤0.01% 1666
2018
Q2 		$2.68M Sell
201,289
-42,684
-17% -$563K ﹤0.01% 1769
2018
Q1 		$2.49M Buy
243,973
+48,553
+25% +$530K ﹤0.01% 1692
2017
Q4 		$2.15M Hold
195,420
– – ﹤0.01% 1794
2017
Q3 		$2.7M Sell
195,420
-541,250
-73% -$7.38M ﹤0.01% 1663
2017
Q2 		$11.8M Buy
736,670
+545,232
+285% +$9.29M 0.02% 921
2017
Q1 		$3.25M Buy
191,438
+4,784
+3% +$94.1K ﹤0.01% 1521
2016
Q4 		$3.82M Sell
186,654
-14,309
-7% -$303K 0.01% 1415
2016
Q3 		$4.31M Buy
200,963
+16,413
+9% +$328K 0.01% 1288
2016
Q2 		$3.35M Buy
184,550
+91,668
+99% +$1.61M 0.01% 1364
2016
Q1 		$1.65M Buy
92,882
+6,149
+7% +$94.5K ﹤0.01% 1687
2015
Q4 		$1.37M Sell
86,733
-5,143
-6% -$87.8K ﹤0.01% 1822
2015
Q3 		$1.36M Buy
91,876
+5,923
+7% +$103K ﹤0.01% 1804
2015
Q2 		$1.71M Buy
85,953
+4,840
+6% +$111K ﹤0.01% 1794
2015
Q1 		$1.75M Buy
81,113
+1,068
+1% +$24.8K ﹤0.01% 1724
2014
Q4 		$2.06M Sell
80,045
-200,759
-71% -$5.49M ﹤0.01% 1608
2014
Q3 		$8.54M Sell
280,804
-11,638
-4% -$381K 0.02% 934
2014
Q2 		$10.6M Buy
+292,442
New +$10.1M 0.02% 834

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

Teachers Advisors's DNOW Position: Q1 2019 in Review

Teachers Advisors increased its DNOW Inc (DNOW) stake by 2.3% in Q1 2019, buying an estimated $80.3K and bringing the position to 259,025 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Teachers Advisors first reported a position in DNOW in Q2 2014 and has held it in 20 quarters since. The position peaked at $11.8M in Q2 2017. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • Teachers Advisors held 259,025 shares of DNOW Inc worth $3.62M as of Q1 2019.
  • Teachers Advisors bought 5,778 DNOW Inc shares in Q1 2019, an estimated $80.3K.
  • DNOW Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1620 holding.
  • Teachers Advisors first reported a position in DNOW Inc in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's DNOW Inc position peaked at $11.8M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.