TCM
DNOW icon

TVR Capital Management’s DNOW Inc DNOW Stock Holding History

TVR Capital 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
2017
Q4 		– Sell
-262,300
Closed -$3.62M – 19
2017
Q3 		$3.62M Buy
+262,300
New +$3.58M 1.32% 25

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TVR Capital Management's DNOW Position: Q4 2017 in Review

TVR Capital Management sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 262,300 shares — an estimated $3.62M sold.

TVR Capital Management first reported a position in DNOW in Q3 2017 and held it in 1 quarter. The position peaked at $3.62M in Q3 2017. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • TVR Capital Management reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 262,300 DNOW Inc shares in Q4 2017, an estimated $3.62M.
  • TVR Capital Management first reported a position in DNOW Inc in Q3 2017 and held it in 1 quarter.
  • TVR Capital Management's DNOW Inc position peaked at $3.62M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.