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Utah Retirement Systems’s DNOW Inc DNOW Stock Holding History

Utah Retirement Systems’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
2016
Q2 		– Sell
-19,163
Closed -$340K – 1005
2016
Q1 		$340K Hold
19,163
– – 0.01% 921
2015
Q4 		$303K Buy
19,163
+100
+0.5% +$1.71K 0.01% 953
2015
Q3 		$282K Buy
19,063
+100
+0.5% +$1.74K 0.01% 971
2015
Q2 		$378K Sell
18,963
-100
-0.5% -$2.29K 0.01% 976
2015
Q1 		$413K Buy
19,063
+600
+3% +$14K 0.01% 934
2014
Q4 		$475K Hold
18,463
– – 0.01% 902
2014
Q3 		$561K Sell
18,463
-100
-0.5% -$3.27K 0.02% 847
2014
Q2 		$672K Buy
+18,563
New +$639K 0.02% 801

Other funds holding DNOW

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Utah Retirement Systems's DNOW Position: Q2 2016 in Review

Utah Retirement Systems sold out of DNOW Inc (DNOW) in Q2 2016, closing a stake of 19,163 shares — an estimated $340K sold.

Utah Retirement Systems first reported a position in DNOW in Q2 2014 and held it in 8 quarters. The position peaked at $672K in Q2 2014. 284 funds tracked by Wall St. Rank hold DNOW as of Q2 2016.

  • Utah Retirement Systems reported no remaining DNOW Inc position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 19,163 DNOW Inc shares in Q2 2016, an estimated $340K.
  • Utah Retirement Systems first reported a position in DNOW Inc in Q2 2014 and held it in 8 quarters.
  • Utah Retirement Systems's DNOW Inc position peaked at $672K in Q2 2014.
  • 284 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.