Washington Trust’s DNOW Inc DNOW Stock Holding History

Washington Trust’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	-57	Closed	-$1K	–	384
2018 Q2	$1K	Buy	+57	New	+$752	﹤0.01%	860
2015 Q1	–	Sell	-322,403	Closed	-$8.29M	–	214
2014 Q4	$8.29M	Sell	322,403 -22,439	-7%	-$614K	0.57%	62
2014 Q3	$10.5M	Buy	344,842 +29,941	+10%	+$980K	0.77%	54
2014 Q2	$11.4M	Buy	+314,901	New	+$10.8M	0.84%	49

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Washington Trust's DNOW Position: Q3 2018 in Review

Washington Trust sold out of DNOW Inc (DNOW) in Q3 2018, closing a stake of 57 shares — an estimated $1K sold.

Washington Trust first reported a position in DNOW in Q2 2014 and held it in 4 quarters. The position peaked at $11.4M in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q3 2018.

Washington Trust reported no remaining DNOW Inc position as of Q3 2018 after selling out during the quarter.
Washington Trust sold 57 DNOW Inc shares in Q3 2018, an estimated $1K.
Washington Trust first reported a position in DNOW Inc in Q2 2014 and held it in 4 quarters.
Washington Trust's DNOW Inc position peaked at $11.4M in Q2 2014.
290 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2018.

Based on Washington Trust's 13F filing for Q3 2018, filed 13 Nov 2018.