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Columbus Circle Investors’s ServiceNow NOW Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$32.5M Sell
295,405
-41,000
-12% -$4.26M 1.42% 21
2020
Q3 		$32.6M Sell
336,405
-127,130
-27% -$11.4M 1.42% 17
2020
Q2 		$37.6M Sell
463,535
-129,400
-22% -$9.14M 1.51% 15
2020
Q1 		$34M Buy
592,935
+18,850
+3% +$1.18M 1.87% 7
2019
Q4 		$32.4M Sell
574,085
-521,110
-48% -$27.5M 1.39% 20
2019
Q3 		$55.6M Sell
1,095,195
-457,170
-29% -$24.9M 2.04% 3
2019
Q2 		$85.2M Sell
1,552,365
-238,415
-13% -$12.5M 2.28% 3
2019
Q1 		$88.3M Sell
1,790,780
-48,175
-3% -$2.12M 2.25% 5
2018
Q4 		$65.5M Sell
1,838,955
-900
-0% -$31.9K 1.86% 7
2018
Q3 		$72M Sell
1,839,855
-107,480
-6% -$4.07M 1.44% 13
2018
Q2 		$67.2M Sell
1,947,335
-654,340
-25% -$22.7M 1.39% 13
2018
Q1 		$86.1M Sell
2,601,675
-773,065
-23% -$23.9M 1.75% 5
2017
Q4 		$88M Sell
3,374,740
-718,365
-18% -$17.9M 1.67% 11
2017
Q3 		$96.2M Sell
4,093,105
-438,970
-10% -$9.76M 1.64% 7
2017
Q2 		$96.1M Buy
4,532,075
+1,439,185
+47% +$28.2M 1.59% 12
2017
Q1 		$54.1M Sell
3,092,890
-356,765
-10% -$6.22M 0.76% 48
2016
Q4 		$51.3M Sell
3,449,655
-86,285
-2% -$1.39M 0.67% 54
2016
Q3 		$56M Sell
3,535,940
-1,439,990
-29% -$21.2M 0.6% 51
2016
Q2 		$66.1M Sell
4,975,930
-69,645
-1% -$968K 0.66% 51
2016
Q1 		$61.7M Sell
5,045,575
-6,619,740
-57% -$83.8M 0.55% 53
2015
Q4 		$202M Sell
11,665,315
-110,805
-0.9% -$1.83M 1.62% 13
2015
Q3 		$164M Sell
11,776,120
-729,535
-6% -$10.9M 1.34% 21
2015
Q2 		$186M Sell
12,505,655
-162,650
-1% -$2.51M 1.31% 19
2015
Q1 		$200M Buy
12,668,305
+189,190
+2% +$2.79M 1.36% 19
2014
Q4 		$169M Sell
12,479,115
-473,105
-4% -$6.02M 1.2% 24
2014
Q3 		$152M Sell
12,952,220
-1,823,815
-12% -$21.5M 1.09% 30
2014
Q2 		$183M Buy
14,776,035
+82,065
+0.6% +$876K 1.25% 22
2014
Q1 		$176M Buy
14,693,970
+2,553,110
+21% +$32.5M 1.17% 23
2013
Q4 		$136M Buy
12,140,860
+726,275
+6% +$7.68M 0.93% 34
2013
Q3 		$119M Buy
11,414,585
+5,554,965
+95% +$51.1M 0.84% 36
2013
Q2 		$47.3M Buy
+5,859,620
New +$44.7M 0.38% 76

Other funds holding NOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Columbus Circle Investors's NOW Position: Q4 2020 in Review

Columbus Circle Investors reduced its ServiceNow (NOW) stake by 12% in Q4 2020, selling an estimated $4.26M and leaving 295,405 shares worth $32.5M. The position accounts for 1.42% of the portfolio, ranked #21.

Columbus Circle Investors first reported a position in NOW in Q2 2013 and has held it in 31 quarters since. The position peaked at $202M in Q4 2015. 1,273 funds tracked by Wall St. Rank hold NOW as of Q4 2020.

  • Columbus Circle Investors held 295,405 shares of ServiceNow worth $32.5M as of Q4 2020.
  • Columbus Circle Investors sold 41,000 ServiceNow shares in Q4 2020, an estimated $4.26M.
  • ServiceNow made up 1.42% of Columbus Circle Investors's portfolio in Q4 2020, its #21 holding.
  • Columbus Circle Investors first reported a position in ServiceNow in Q2 2013 and has held it in 31 quarters since.
  • Columbus Circle Investors's ServiceNow position peaked at $202M in Q4 2015.
  • 1,273 funds tracked by Wall St. Rank held ServiceNow as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.