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Waverton Investment Management’s DNOW Inc DNOW Stock Holding History

Waverton Investment 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
2017
Q1 		– Sell
-10,000
Closed -$205K – 104
2016
Q4 		$205K Hold
10,000
– – 0.01% 110
2016
Q3 		$214K Buy
+10,000
New +$200K 0.01% 94
2015
Q2 		– Sell
-10,000
Closed -$216K – 104
2015
Q1 		$216K Hold
10,000
– – 0.02% 92
2014
Q4 		$257K Sell
10,000
-3,337
-25% -$91.3K 0.02% 93
2014
Q3 		$406K Sell
13,337
-14,384
-52% -$471K 0.03% 91
2014
Q2 		$1M Buy
+27,721
New +$954K 0.07% 88

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Waverton Investment Management's DNOW Position: Q1 2017 in Review

Waverton Investment Management sold out of DNOW Inc (DNOW) in Q1 2017, closing a stake of 10,000 shares — an estimated $205K sold.

Waverton Investment Management first reported a position in DNOW in Q2 2014 and held it in 6 quarters. The position peaked at $1M in Q2 2014. 290 funds tracked by Wall St. Rank hold DNOW as of Q1 2017.

  • Waverton Investment Management reported no remaining DNOW Inc position as of Q1 2017 after selling out during the quarter.
  • Waverton Investment Management sold 10,000 DNOW Inc shares in Q1 2017, an estimated $205K.
  • Waverton Investment Management first reported a position in DNOW Inc in Q2 2014 and held it in 6 quarters.
  • Waverton Investment Management's DNOW Inc position peaked at $1M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2017.

Based on Waverton Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.