Virtue Capital Management’s DNOW Inc DNOW Stock Holding History

Virtue 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
2018 Q1	–	Sell	-1	Closed	–	–	562
2017 Q4	$0	Buy	+1	New	+$11	﹤0.01%	474

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Virtue Capital Management's DNOW Position: Q1 2018 in Review

Virtue Capital Management sold out of DNOW Inc (DNOW) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in DNOW in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 270 funds tracked by Wall St. Rank hold DNOW as of Q1 2018.

Virtue Capital Management reported no remaining DNOW Inc position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 1 DNOW Inc share in Q1 2018.
Virtue Capital Management first reported a position in DNOW Inc in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's DNOW Inc position peaked at $0 in Q4 2017.
270 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.