Criterion Capital Management’s ServiceNow NOW Stock Holding History

Criterion Capital 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
2018 Q3	$11.3M	Buy	+287,780	New	+$10.9M	1.69%	22
2018 Q1	–	Sell	-3,091,850	Closed	-$80.6M	–	41
2017 Q4	$80.6M	Sell	3,091,850 -3,671,730	-54%	-$91.3M	4.85%	5
2017 Q3	$159M	Buy	6,763,580 +966,630	+17%	+$21.5M	6.75%	1
2017 Q2	$123M	Sell	5,796,950 -6,041,695	-51%	-$118M	5.93%	3
2017 Q1	$207M	Sell	11,838,645 -901,800	-7%	-$15.7M	7.61%	1
2016 Q4	$189M	Buy	12,740,445 +191,645	+2%	+$3.09M	7.72%	2
2016 Q3	$199M	Buy	12,548,800 +2,344,000	+23%	+$34.6M	7.93%	2
2016 Q2	$136M	Sell	10,204,800 -3,257,510	-24%	-$45.3M	6.48%	3
2016 Q1	$165M	Buy	13,462,310 +32,025	+0.2%	+$406K	6.75%	3
2015 Q4	$233M	Sell	13,430,285 -593,010	-4%	-$9.79M	7.29%	2
2015 Q3	$195M	Buy	14,023,295 +1,266,145	+10%	+$18.9M	6.62%	2
2015 Q2	$190M	Buy	12,757,150 +1,405,505	+12%	+$21.7M	7.22%	2
2015 Q1	$179M	Sell	11,351,645 -3,916,090	-26%	-$57.7M	7.11%	3
2014 Q4	$207M	Sell	15,267,735 -3,413,255	-18%	-$43.4M	7.76%	2
2014 Q3	$220M	Buy	18,680,990 +359,525	+2%	+$4.24M	6.43%	2
2014 Q2	$227M	Buy	18,321,465 +15,079,465	+465%	+$161M	6.77%	2
2014 Q1	$38.9M	Buy	3,242,000 +1,410,000	+77%	+$17.9M	1.3%	31
2013 Q4	$20.5M	Buy	+1,832,000	New	+$19.4M	0.65%	44
2013 Q3	–	Sell	-19,172,385	Closed	-$155M	–	95
2013 Q2	$155M	Buy	+19,172,385	New	+$146M	6.26%	1

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Criterion Capital Management's NOW Position: Q3 2018 in Review

Criterion Capital Management opened a new position in ServiceNow (NOW) in Q3 2018: 287,780 shares worth $11.3M. The stake represents 1.69% of the portfolio and ranks #22 among its holdings. This is a return to the name: Criterion Capital Management previously reported a position in NOW as recently as Q4 2017.

Criterion Capital Management first reported a position in NOW in Q2 2013 and has held it in 19 quarters since. The position peaked at $233M in Q4 2015. 627 funds tracked by Wall St. Rank hold NOW as of Q3 2018.

Criterion Capital Management held 287,780 shares of ServiceNow worth $11.3M as of Q3 2018.
ServiceNow was a new Criterion Capital Management position in Q3 2018.
ServiceNow made up 1.69% of Criterion Capital Management's portfolio in Q3 2018, its #22 holding.
Criterion Capital Management first reported a position in ServiceNow in Q2 2013 and has held it in 19 quarters since.
Criterion Capital Management's ServiceNow position peaked at $233M in Q4 2015.
627 funds tracked by Wall St. Rank held ServiceNow as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.