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WealthTrust-Arizona’s DNOW Inc DNOW Stock Holding History

WealthTrust-Arizona’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
2015
Q3 		– Sell
-59
Closed -$1K – 590
2015
Q2 		$1K Buy
59
+16
+37% +$366 ﹤0.01% 599
2015
Q1 		$1K Buy
43
+16
+59% +$372 ﹤0.01% 619
2014
Q4 		$1K Sell
27
-5
-16% -$137 ﹤0.01% 581
2014
Q3 		$1K Hold
32
– – ﹤0.01% 599
2014
Q2 		$1K Buy
+32
New +$1.1K ﹤0.01% 590

Other funds holding DNOW

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust-Arizona's DNOW Position: Q3 2015 in Review

WealthTrust-Arizona sold out of DNOW Inc (DNOW) in Q3 2015, closing a stake of 59 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in DNOW in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 298 funds tracked by Wall St. Rank hold DNOW as of Q3 2015.

  • WealthTrust-Arizona reported no remaining DNOW Inc position as of Q3 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 59 DNOW Inc shares in Q3 2015, an estimated $1K.
  • WealthTrust-Arizona first reported a position in DNOW Inc in Q2 2014 and held it in 5 quarters.
  • WealthTrust-Arizona's DNOW Inc position peaked at $1K in Q2 2015.
  • 298 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2015.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.