ClearBridge LLC (Maryland)’s ServiceNow NOW Stock Holding History

ClearBridge LLC (Maryland)’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
2018 Q4	$27K	Hold	750	–	–	0.01%	87
2018 Q3	$29K	Hold	750	–	–	0.01%	89
2018 Q2	$26K	Buy	+750	New	+$26K	﹤0.01%	177
2016 Q4	–	Sell	-4,700	Closed	-$74K	–	180
2016 Q3	$74K	Hold	4,700	–	–	﹤0.01%	166
2016 Q2	$62K	Hold	4,700	–	–	﹤0.01%	169
2016 Q1	$58K	Sell	4,700 -9,200	-66%	-$116K	﹤0.01%	171
2015 Q4	$241K	Sell	13,900 -157,100	-92%	-$2.59M	﹤0.01%	143
2015 Q3	$2.38M	Hold	171,000	–	–	0.05%	131
2015 Q2	$2.54M	Buy	171,000 +5,500	+3%	+$84.8K	0.05%	130
2015 Q1	$2.61M	Hold	165,500	–	–	0.05%	129
2014 Q4	$2.25M	Hold	165,500	–	–	0.04%	136
2014 Q3	$1.95M	Hold	165,500	–	–	0.04%	139
2014 Q2	$2.05M	Hold	165,500	–	–	0.04%	139
2014 Q1	$1.98M	Sell	165,500 -396,000	-71%	-$5.04M	0.04%	129
2013 Q4	$6.29M	Sell	561,500 -66,250	-11%	-$700K	0.12%	105
2013 Q3	$6.52M	Sell	627,750 -186,000	-23%	-$1.71M	0.13%	96
2013 Q2	$6.57M	Buy	+813,750	New	+$6.21M	0.12%	116

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NOW Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its ServiceNow (NOW) position steady in Q4 2018 at 750 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #87.

ClearBridge LLC (Maryland) first reported a position in NOW in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.57M in Q2 2013. 652 funds tracked by Wall St. Rank hold NOW as of Q4 2018.

ClearBridge LLC (Maryland) held 750 shares of ServiceNow worth $27K as of Q4 2018.
ClearBridge LLC (Maryland) left its ServiceNow share count unchanged in Q4 2018.
ServiceNow made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #87 holding.
ClearBridge LLC (Maryland) first reported a position in ServiceNow in Q2 2013 and has held it in 17 quarters since.
ClearBridge LLC (Maryland)'s ServiceNow position peaked at $6.57M in Q2 2013.
652 funds tracked by Wall St. Rank held ServiceNow as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.