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Waddell & Reed Financial’s DNOW Inc DNOW Stock Holding History

Waddell & Reed Financial’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
2014
Q3 		– Sell
-95,438
Closed -$3.46M – 538
2014
Q2 		$3.46M Buy
+95,438
New +$3.29M 0.01% 518

Other funds holding DNOW

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's DNOW Position: Q3 2014 in Review

Waddell & Reed Financial sold out of DNOW Inc (DNOW) in Q3 2014, closing a stake of 95,438 shares — an estimated $3.46M sold.

Waddell & Reed Financial first reported a position in DNOW in Q2 2014 and held it in 1 quarter. The position peaked at $3.46M in Q2 2014. 427 funds tracked by Wall St. Rank hold DNOW as of Q3 2014.

  • Waddell & Reed Financial reported no remaining DNOW Inc position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 95,438 DNOW Inc shares in Q3 2014, an estimated $3.46M.
  • Waddell & Reed Financial first reported a position in DNOW Inc in Q2 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's DNOW Inc position peaked at $3.46M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.