Bennett Lawrence Management’s ServiceNow NOW Stock Holding History

Bennett Lawrence Management’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
2015 Q4	$11M	Sell	636,910 -169,775	-21%	-$2.8M	3.57%	1
2015 Q3	$11.2M	Sell	806,685 -35,870	-4%	-$536K	3.58%	2
2015 Q2	$12.5M	Sell	842,555 -48,700	-5%	-$751K	3.29%	1
2015 Q1	$14M	Sell	891,255 -112,075	-11%	-$1.65M	3.74%	1
2014 Q4	$13.6M	Sell	1,003,330 -201,195	-17%	-$2.56M	3.67%	1
2014 Q3	$14.2M	Buy	1,204,525 +586,450	+95%	+$6.92M	3.21%	3
2014 Q2	$7.66M	Sell	618,075 -1,247,375	-67%	-$13.3M	1.35%	30
2014 Q1	$22.4M	Buy	1,865,450 +479,075	+35%	+$6.1M	3.31%	4
2013 Q4	$15.5M	Sell	1,386,375 -7,475	-0.5%	-$79K	2.39%	11
2013 Q3	$14.5M	Buy	+1,393,850	New	+$12.8M	2.35%	9

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bennett Lawrence Management's NOW Position: Q4 2015 in Review

Bennett Lawrence Management reduced its ServiceNow (NOW) stake by 21% in Q4 2015, selling an estimated $2.8M and leaving 636,910 shares worth $11M. The position accounts for 3.57% of the portfolio, ranked #1.

Bennett Lawrence Management first reported a position in NOW in Q3 2013 and has held it in 10 quarters since. The position peaked at $22.4M in Q1 2014. 355 funds tracked by Wall St. Rank hold NOW as of Q4 2015.

Bennett Lawrence Management held 636,910 shares of ServiceNow worth $11M as of Q4 2015.
Bennett Lawrence Management sold 169,775 ServiceNow shares in Q4 2015, an estimated $2.8M.
ServiceNow made up 3.57% of Bennett Lawrence Management's portfolio in Q4 2015, its #1 holding.
Bennett Lawrence Management first reported a position in ServiceNow in Q3 2013 and has held it in 10 quarters since.
Bennett Lawrence Management's ServiceNow position peaked at $22.4M in Q1 2014.
355 funds tracked by Wall St. Rank held ServiceNow as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.