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Thompson Rubinstein Investment Management’s DNOW Inc DNOW Stock Holding History

Thompson Rubinstein Investment 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
2014
Q4 		– Sell
-19,195
Closed -$584K – 75
2014
Q3 		$584K Sell
19,195
-7
-0% -$229 0.23% 62
2014
Q2 		$695K Buy
+19,202
New +$661K 0.26% 60

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JHIU
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ClearBridge Investments
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Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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Thompson Rubinstein Investment Management's DNOW Position: Q4 2014 in Review

Thompson Rubinstein Investment Management sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 19,195 shares — an estimated $584K sold.

Thompson Rubinstein Investment Management first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $695K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Thompson Rubinstein Investment Management reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Thompson Rubinstein Investment Management sold 19,195 DNOW Inc shares in Q4 2014, an estimated $584K.
  • Thompson Rubinstein Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Thompson Rubinstein Investment Management's DNOW Inc position peaked at $695K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Thompson Rubinstein Investment Management's 13F filing for Q4 2014, filed 21 Jan 2015.