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CenturyLink Investment Management’s ServiceNow NOW Stock Holding History

CenturyLink Investment 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
Q3 		– Sell
-29,110
Closed -$433K – 281
2015
Q2 		$433K Sell
29,110
-575
-2% -$8.87K 0.14% 184
2015
Q1 		$468K Buy
+29,685
New +$437K 0.15% 182
2014
Q3 		– Sell
-8,345
Closed -$103K – 266
2014
Q2 		$103K Buy
+8,345
New +$89.1K 0.03% 240

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's NOW Position: Q3 2015 in Review

CenturyLink Investment Management sold out of ServiceNow (NOW) in Q3 2015, closing a stake of 29,110 shares — an estimated $433K sold.

CenturyLink Investment Management first reported a position in NOW in Q2 2014 and held it in 3 quarters. The position peaked at $468K in Q1 2015. 321 funds tracked by Wall St. Rank hold NOW as of Q3 2015.

  • CenturyLink Investment Management reported no remaining ServiceNow position as of Q3 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 29,110 ServiceNow shares in Q3 2015, an estimated $433K.
  • CenturyLink Investment Management first reported a position in ServiceNow in Q2 2014 and held it in 3 quarters.
  • CenturyLink Investment Management's ServiceNow position peaked at $468K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held ServiceNow as of Q3 2015.

Based on CenturyLink Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.