VKH
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Virtu KCG Holdings’s DNOW Inc DNOW Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-40,622
Closed -$689K – 2996
2017
Q1 		$689K Buy
40,622
+29,935
+280% +$589K 0.02% 1049
2016
Q4 		$219K Sell
10,687
-4,324
-29% -$91.7K 0.01% 2476
2016
Q3 		$322K Buy
+15,011
New +$300K 0.01% 1847

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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

Virtu KCG Holdings's DNOW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of DNOW Inc (DNOW) in Q2 2017, closing a stake of 40,622 shares — an estimated $689K sold.

Virtu KCG Holdings first reported a position in DNOW in Q3 2016 and held it in 3 quarters. The position peaked at $689K in Q1 2017. 275 funds tracked by Wall St. Rank hold DNOW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining DNOW Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 40,622 DNOW Inc shares in Q2 2017, an estimated $689K.
  • Virtu KCG Holdings first reported a position in DNOW Inc in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's DNOW Inc position peaked at $689K in Q1 2017.
  • 275 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.