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Trees Investment Counsel’s DNOW Inc DNOW Stock Holding History

Trees Investment Counsel’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
-6,635
Closed -$202K – 56
2014
Q3 		$202K Hold
6,635
– – 0.16% 55
2014
Q2 		$240K Buy
+6,635
New +$228K 0.19% 54

Other funds holding DNOW

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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Trees Investment Counsel's DNOW Position: Q4 2014 in Review

Trees Investment Counsel sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 6,635 shares — an estimated $202K sold.

Trees Investment Counsel first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Trees Investment Counsel reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Trees Investment Counsel sold 6,635 DNOW Inc shares in Q4 2014, an estimated $202K.
  • Trees Investment Counsel first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Trees Investment Counsel's DNOW Inc position peaked at $240K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Trees Investment Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.