VanEck Associates
DNOW icon

VanEck Associates’s DNOW Inc DNOW Stock Holding History

VanEck Associates’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
2018
Q3 		– Sell
-4,801
Closed -$64K – 807
2018
Q2 		$64K Hold
4,801
– – ﹤0.01% 759
2018
Q1 		$49K Sell
4,801
-265
-5% -$2.89K ﹤0.01% 704
2017
Q4 		$56K Buy
5,066
+302
+6% +$3.45K ﹤0.01% 640
2017
Q3 		$66K Buy
4,764
+985
+26% +$13.4K ﹤0.01% 645
2017
Q2 		$61K Buy
3,779
+253
+7% +$4.31K ﹤0.01% 654
2017
Q1 		$60K Buy
3,526
+2,019
+134% +$39.7K ﹤0.01% 794
2016
Q4 		$31K Sell
1,507
-422
-22% -$8.95K ﹤0.01% 852
2016
Q3 		$41K Buy
1,929
+103
+6% +$2.06K ﹤0.01% 777
2016
Q2 		$33K Buy
1,826
+153
+9% +$2.69K ﹤0.01% 793
2016
Q1 		$30K Sell
1,673
-142
-8% -$2.18K ﹤0.01% 784
2015
Q4 		$29K Sell
1,815
-107
-6% -$1.83K ﹤0.01% 725
2015
Q3 		$28K Buy
1,922
+726
+61% +$12.6K ﹤0.01% 760
2015
Q2 		$24K Buy
+1,196
New +$27.3K ﹤0.01% 787
2014
Q4 		– Sell
-544,524
Closed -$16.6M – 786
2014
Q3 		$16.6M Sell
544,524
-1,517
-0.3% -$49.7K 0.09% 164
2014
Q2 		$19.8M Buy
+546,041
New +$18.8M 0.09% 145

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VanEck Associates's DNOW Position: Q3 2018 in Review

VanEck Associates sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 4,801 shares — an estimated $64K sold.

VanEck Associates first reported a position in DNOW in Q2 2014 and held it in 15 quarters. The position peaked at $19.8M in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

  • VanEck Associates reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
  • VanEck Associates sold 4,801 DNOW Inc shares in Q3 2018, an estimated $64K.
  • VanEck Associates first reported a position in DNOW Inc in Q2 2014 and held it in 15 quarters.
  • VanEck Associates's DNOW Inc position peaked at $19.8M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on VanEck Associates's 13F filing for Q3 2018, filed 13 Nov 2018.