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Thompson Siegel & Walmsley’s DNOW Inc DNOW Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-30
Closed -$1K – 877
2016
Q4 		$1K Buy
+30
New +$636 ﹤0.01% 813
2016
Q1 		– Sell
-231
Closed -$4K – 701
2015
Q4 		$4K Sell
231
-361
-61% -$6.16K ﹤0.01% 662
2015
Q3 		$9K Sell
592
-144
-20% -$2.51K ﹤0.01% 619
2015
Q2 		$15K Sell
736
-271
-27% -$6.19K ﹤0.01% 581
2015
Q1 		$22K Sell
1,007
-910
-47% -$21.2K ﹤0.01% 553
2014
Q4 		$49K Sell
1,917
-1,622
-46% -$44.4K ﹤0.01% 476
2014
Q3 		$108K Sell
3,539
-13,699
-79% -$449K ﹤0.01% 418
2014
Q2 		$624K Buy
+17,238
New +$593K 0.01% 307

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Thompson Siegel & Walmsley's DNOW Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 30 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $624K in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30 DNOW Inc shares in Q1 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's DNOW Inc position peaked at $624K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.