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Asturias Capital’s ServiceNow NOW Stock Holding History

Asturias Capital’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$17.3M Buy
306,500
+142,000
+86% +$7.48M 7.86% 1
2019
Q3 		$8.35M Buy
+164,500
New +$8.94M 5.24% 9
2018
Q1 		– Sell
-837,230
Closed -$21.8M – 22
2017
Q4 		$21.8M Sell
837,230
-203,500
-20% -$5.06M 4.42% 12
2017
Q3 		$24.5M Buy
1,040,730
+266,500
+34% +$5.93M 5.75% 11
2017
Q2 		$16.4M Buy
+774,230
New +$15.2M 5.86% 8

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asturias Capital's NOW Position: Q4 2019 in Review

Asturias Capital increased its ServiceNow (NOW) stake by 86% in Q4 2019, buying an estimated $7.48M and bringing the position to 306,500 shares worth $17.3M. The position accounts for 7.86% of the portfolio, ranked #1.

Asturias Capital first reported a position in NOW in Q2 2017 and has held it in 5 quarters since. The position peaked at $24.5M in Q3 2017. 850 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

  • Asturias Capital held 306,500 shares of ServiceNow worth $17.3M as of Q4 2019.
  • Asturias Capital bought 142,000 ServiceNow shares in Q4 2019, an estimated $7.48M.
  • ServiceNow made up 7.86% of Asturias Capital's portfolio in Q4 2019, its #1 holding.
  • Asturias Capital first reported a position in ServiceNow in Q2 2017 and has held it in 5 quarters since.
  • Asturias Capital's ServiceNow position peaked at $24.5M in Q3 2017.
  • 850 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.