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Winfield Associates’s DNOW Inc DNOW Stock Holding History

Winfield 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
Q3 		– Sell
-60
Closed -$1K – 816
2017
Q2 		$1K Hold
60
– – ﹤0.01% 768
2017
Q1 		$1K Hold
60
– – ﹤0.01% 655
2016
Q4 		$1K Hold
60
– – ﹤0.01% 618
2016
Q3 		$1K Hold
60
– – ﹤0.01% 604
2016
Q2 		$1K Hold
60
– – ﹤0.01% 598
2016
Q1 		$1K Buy
+60
New +$922 ﹤0.01% 571

Other funds holding DNOW

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Winfield Associates's DNOW Position: Q3 2017 in Review

Winfield Associates sold out of DNOW Inc (DNOW) in Q3 2017, closing a stake of 60 shares — an estimated $1K sold.

Winfield Associates first reported a position in DNOW in Q1 2016 and held it in 6 quarters. The position peaked at $1K in Q2 2017. 265 funds tracked by Wall St. Rank hold DNOW as of Q3 2017.

  • Winfield Associates reported no remaining DNOW Inc position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 60 DNOW Inc shares in Q3 2017, an estimated $1K.
  • Winfield Associates first reported a position in DNOW Inc in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's DNOW Inc position peaked at $1K in Q2 2017.
  • 265 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.