Delta Lloyd’s ServiceNow NOW Stock Holding History

Delta Lloyd’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
2017 Q2	$2.65M	Buy	124,760 +5,445	+5%	+$107K	0.07%	248
2017 Q1	$2.09M	Hold	119,315	–	–	0.06%	256
2016 Q4	$1.77M	Hold	119,315	–	–	0.06%	274
2016 Q3	$1.89M	Buy	119,315 +21,920	+23%	+$323K	0.06%	256
2016 Q2	$1.29M	Sell	97,395 -30,775	-24%	-$428K	0.04%	310
2016 Q1	$1.57M	Sell	128,170 -25,805	-17%	-$327K	0.05%	266
2015 Q4	$2.67M	Buy	153,975 +19,445	+14%	+$321K	0.09%	168
2015 Q3	$1.87M	Hold	134,530	–	–	0.06%	235
2015 Q2	$2M	Buy	134,530 +13,840	+11%	+$213K	0.06%	226
2015 Q1	$1.9M	Hold	120,690	–	–	0.06%	189
2014 Q4	$1.64M	Sell	120,690 -32,185	-21%	-$410K	0.05%	209
2014 Q3	$3.59M	Buy	152,875 +13,940	+10%	+$164K	0.03%	123
2014 Q2	$1.72M	Buy	138,935 +25,890	+23%	+$276K	0.05%	179
2014 Q1	$1.35M	Sell	113,045 -27,855	-20%	-$355K	0.05%	185
2013 Q4	$1.58M	Buy	140,900 +19,900	+16%	+$210K	0.06%	167
2013 Q3	$1.26M	Sell	121,000 -29,000	-19%	-$267K	0.05%	213
2013 Q2	$1.21M	Buy	+150,000	New	+$1.14M	0.05%	205

Other funds holding NOW

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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

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

Delta Lloyd's NOW Position: Q2 2017 in Review

Delta Lloyd increased its ServiceNow (NOW) stake by 4.6% in Q2 2017, buying an estimated $107K and bringing the position to 124,760 shares worth $2.65M. The position accounts for 0.07% of the portfolio, ranked #248.

Delta Lloyd first reported a position in NOW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.59M in Q3 2014. 394 funds tracked by Wall St. Rank hold NOW as of Q2 2017.

Delta Lloyd held 124,760 shares of ServiceNow worth $2.65M as of Q2 2017.
Delta Lloyd bought 5,445 ServiceNow shares in Q2 2017, an estimated $107K.
ServiceNow made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #248 holding.
Delta Lloyd first reported a position in ServiceNow in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's ServiceNow position peaked at $3.59M in Q3 2014.
394 funds tracked by Wall St. Rank held ServiceNow as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.