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Williams Jones & Associates’s DNOW Inc DNOW Stock Holding History

Williams Jones & 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
2014
Q4 		– Sell
-478
Closed -$15K – 389
2014
Q3 		$15K Sell
478
-46
-9% -$1.51K ﹤0.01% 353
2014
Q2 		$19K Buy
+524
New +$18K ﹤0.01% 356

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Williams Jones & Associates's DNOW Position: Q4 2014 in Review

Williams Jones & Associates sold out of DNOW Inc (DNOW) in Q4 2014, closing a stake of 478 shares — an estimated $15K sold.

Williams Jones & Associates first reported a position in DNOW in Q2 2014 and held it in 2 quarters. The position peaked at $19K in Q2 2014. 392 funds tracked by Wall St. Rank hold DNOW as of Q4 2014.

  • Williams Jones & Associates reported no remaining DNOW Inc position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 478 DNOW Inc shares in Q4 2014, an estimated $15K.
  • Williams Jones & Associates first reported a position in DNOW Inc in Q2 2014 and held it in 2 quarters.
  • Williams Jones & Associates's DNOW Inc position peaked at $19K in Q2 2014.
  • 392 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.