TrueWealth LLC’s DNOW Inc DNOW Stock Holding History

TrueWealth LLC’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	–	Sell	-11	Closed	–	–	731
2018 Q4	$0	Hold	11	–	–	﹤0.01%	744
2018 Q3	$0	Hold	11	–	–	﹤0.01%	824
2018 Q2	$0	Hold	11	–	–	﹤0.01%	838
2018 Q1	$0	Hold	11	–	–	﹤0.01%	828
2017 Q4	$0	Buy	+11	New	+$126	﹤0.01%	921

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrueWealth LLC's DNOW Position: Q1 2019 in Review

TrueWealth LLC sold out of DNOW Inc (DNOW) in Q1 2019, closing a stake of 11 shares.

TrueWealth LLC first reported a position in DNOW in Q4 2017 and held it in 5 quarters. The position peaked at $0 in Q4 2018. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

TrueWealth LLC reported no remaining DNOW Inc position as of Q1 2019 after selling out during the quarter.
TrueWealth LLC sold 11 DNOW Inc shares in Q1 2019.
TrueWealth LLC first reported a position in DNOW Inc in Q4 2017 and held it in 5 quarters.
TrueWealth LLC's DNOW Inc position peaked at $0 in Q4 2018.
278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.