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Weaver C. Barksdale & Associates’s DNOW Inc DNOW Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$15K Buy
1,350
+408
+43% +$4.66K 0.02% 204
2017
Q3 		$13K Buy
942
+281
+43% +$3.83K 0.01% 213
2017
Q2 		$11K Buy
661
+17
+3% +$290 0.01% 247
2017
Q1 		$11K Buy
644
+75
+13% +$1.48K 0.01% 259
2016
Q4 		$12K Sell
569
-24
-4% -$509 0.02% 245
2016
Q3 		$13K Sell
593
-39
-6% -$780 0.02% 207
2016
Q2 		$11K Sell
632
-27
-4% -$474 0.02% 211
2016
Q1 		$12K Sell
659
-182
-22% -$2.8K 0.01% 226
2015
Q4 		$13K Sell
841
-156
-16% -$2.66K 0.01% 207
2015
Q3 		$15K Buy
997
+171
+21% +$2.98K 0.01% 190
2015
Q2 		$16K Sell
826
-70
-8% -$1.6K 0.01% 189
2015
Q1 		$19K Buy
896
+179
+25% +$4.16K 0.01% 176
2014
Q4 		$18K Buy
717
+107
+18% +$2.93K 0.01% 175
2014
Q3 		$19K Buy
610
+58
+11% +$1.9K 0.02% 163
2014
Q2 		$20K Buy
+552
New +$19K 0.02% 164

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Weaver C. Barksdale & Associates's DNOW Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its DNOW Inc (DNOW) stake by 43% in Q4 2017, buying an estimated $4.66K and bringing the position to 1,350 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #204.

Weaver C. Barksdale & Associates first reported a position in DNOW in Q2 2014 and has held it in 15 quarters since. The position peaked at $20K in Q2 2014. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,350 shares of DNOW Inc worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 408 DNOW Inc shares in Q4 2017, an estimated $4.66K.
  • DNOW Inc made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #204 holding.
  • Weaver C. Barksdale & Associates first reported a position in DNOW Inc in Q2 2014 and has held it in 15 quarters since.
  • Weaver C. Barksdale & Associates's DNOW Inc position peaked at $20K in Q2 2014.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.