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Trillium Asset Management’s DNOW Inc DNOW Stock Holding History

Trillium Asset 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
Q3 		– Sell
-8,586
Closed -$311K – 193
2014
Q2 		$311K Buy
+8,586
New +$296K 0.03% 169

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trillium Asset Management's DNOW Position: Q3 2014 in Review

Trillium Asset Management sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 8,586 shares — an estimated $311K sold.

Trillium Asset Management first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $311K in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Trillium Asset Management reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Trillium Asset Management sold 8,586 DNOW Inc shares in Q3 2014, an estimated $311K.
  • Trillium Asset Management first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Trillium Asset Management's DNOW Inc position peaked at $311K in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Trillium Asset Management's 13F filing for Q3 2014, filed 21 Oct 2014.