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TIAA CREF Investment Management’s DNOW Inc DNOW Stock Holding History

TIAA CREF 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
2019
Q1 		$3.23M Sell
231,734
-7,470
-3% -$104K ﹤0.01% 1716
2018
Q4 		$2.78M Buy
239,204
+16,200
+7% +$227K ﹤0.01% 1756
2018
Q3 		$3.69M Sell
223,004
-19,327
-8% -$307K ﹤0.01% 1788
2018
Q2 		$3.23M Sell
242,331
-10,211
-4% -$135K ﹤0.01% 1907
2018
Q1 		$2.58M Sell
252,542
-10,453
-4% -$114K ﹤0.01% 1976
2017
Q4 		$2.9M Sell
262,995
-23,574
-8% -$269K ﹤0.01% 1929
2017
Q3 		$3.96M Sell
286,569
-132,741
-32% -$1.81M ﹤0.01% 1766
2017
Q2 		$6.74M Buy
419,310
+114,858
+38% +$1.96M ﹤0.01% 1389
2017
Q1 		$5.16M Sell
304,452
-11,501
-4% -$226K ﹤0.01% 1577
2016
Q4 		$6.47M Sell
315,953
-21,253
-6% -$451K ﹤0.01% 1428
2016
Q3 		$7.23K Sell
337,206
-8,838
-3% -$177K ﹤0.01% 1344
2016
Q2 		$6.28M Buy
346,044
+191,824
+124% +$3.37M ﹤0.01% 1379
2016
Q1 		$2.73M Buy
154,220
+21,606
+16% +$332K ﹤0.01% 1906
2015
Q4 		$2.1M Hold
132,614
– – ﹤0.01% 2114
2015
Q3 		$1.96M Sell
132,614
-5,659
-4% -$98.6K ﹤0.01% 2152
2015
Q2 		$2.75M Sell
138,273
-6,187
-4% -$141K ﹤0.01% 2095
2015
Q1 		$3.13M Buy
144,460
+8,278
+6% +$193K ﹤0.01% 1942
2014
Q4 		$3.5M Sell
136,182
-472,770
-78% -$12.9M ﹤0.01% 1875
2014
Q3 		$18.5M Sell
608,952
-98,477
-14% -$3.22M 0.01% 792
2014
Q2 		$25.6M Buy
+707,429
New +$24.4M 0.02% 702

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

TIAA CREF Investment Management's DNOW Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its DNOW Inc (DNOW) stake by 3.1% in Q1 2019, selling an estimated $104K and leaving 231,734 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

TIAA CREF Investment Management first reported a position in DNOW in Q2 2014 and has held it in 20 quarters since. The position peaked at $25.6M in Q2 2014. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

  • TIAA CREF Investment Management held 231,734 shares of DNOW Inc worth $3.23M as of Q1 2019.
  • TIAA CREF Investment Management sold 7,470 DNOW Inc shares in Q1 2019, an estimated $104K.
  • DNOW Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1716 holding.
  • TIAA CREF Investment Management first reported a position in DNOW Inc in Q2 2014 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's DNOW Inc position peaked at $25.6M in Q2 2014.
  • 278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.