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Wharton Business Group’s DNOW Inc DNOW Stock Holding History

Wharton Business Group’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
Q4 		– Sell
-6,619
Closed -$201K – 138
2014
Q3 		$201K Hold
6,619
– – 0.02% 140
2014
Q2 		$240K Buy
+6,619
New +$228K 0.03% 131

Other funds holding DNOW

Baillie Gifford & Co
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wharton Business Group's DNOW Position: Q4 2014 in Review

Wharton Business Group sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 6,619 shares — an estimated $201K sold.

Wharton Business Group first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $240K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Wharton Business Group reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Wharton Business Group sold 6,619 DNOW Inc shares in Q4 2014, an estimated $201K.
  • Wharton Business Group first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Wharton Business Group's DNOW Inc position peaked at $240K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Wharton Business Group's 13F filing for Q4 2014, filed 12 Feb 2015.