Thompson Davis & Co’s DNOW Inc DNOW Stock Holding History

Thompson Davis & Co’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 Q3	$4K	Buy	+250	New	+$3.96K	0.01%	597
2017 Q4	–	Sell	-123	Closed	-$2K	–	782
2017 Q3	$2K	Hold	123	–	–	﹤0.01%	989
2017 Q2	$2K	Hold	123	–	–	﹤0.01%	977
2017 Q1	$2K	Hold	123	–	–	﹤0.01%	1047
2016 Q4	$3K	Hold	123	–	–	0.01%	956
2016 Q3	$3K	Hold	123	–	–	0.01%	930
2016 Q2	$2K	Hold	123	–	–	﹤0.01%	942
2016 Q1	$2K	Hold	123	–	–	﹤0.01%	944
2015 Q4	$2K	Hold	123	–	–	﹤0.01%	1012
2015 Q3	$2K	Hold	123	–	–	﹤0.01%	1016
2015 Q2	$2K	Hold	123	–	–	﹤0.01%	1073
2015 Q1	$3K	Hold	123	–	–	﹤0.01%	1008
2014 Q4	$3K	Sell	123 -277	-69%	-$7.58K	﹤0.01%	1042
2014 Q3	$12K	Buy	400 +326	+441%	+$10.7K	0.02%	631
2014 Q2	$3K	Buy	+74	New	+$2.55K	﹤0.01%	676

Other funds holding DNOW

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's DNOW Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in DNOW Inc (DNOW) in Q3 2018: 250 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #597 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in DNOW as recently as Q3 2017.

Thompson Davis & Co first reported a position in DNOW in Q2 2014 and has held it in 15 quarters since. The position peaked at $12K in Q3 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

Thompson Davis & Co held 250 shares of DNOW Inc worth $4K as of Q3 2018.
DNOW Inc was a new Thompson Davis & Co position in Q3 2018.
DNOW Inc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #597 holding.
Thompson Davis & Co first reported a position in DNOW Inc in Q2 2014 and has held it in 15 quarters since.
Thompson Davis & Co's DNOW Inc position peaked at $12K in Q3 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.