DIA
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Denver Investment Advisors’s ServiceNow NOW Stock Holding History

Denver Investment Advisors’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
2016
Q1 		– Sell
-307,835
Closed -$5.33M – 499
2015
Q4 		$5.33M Sell
307,835
-30,075
-9% -$497K 0.24% 124
2015
Q3 		$4.69M Buy
337,910
+9,220
+3% +$138K 0.2% 130
2015
Q2 		$4.88M Sell
328,690
-307,145
-48% -$4.74M 0.18% 132
2015
Q1 		$10M Buy
635,835
+4,965
+0.8% +$73.2K 0.33% 95
2014
Q4 		$8.56M Sell
630,870
-450
-0.1% -$5.73K 0.27% 101
2014
Q3 		$7.42M Buy
+631,320
New +$7.45M 0.24% 118
2014
Q2 		– Sell
-988,685
Closed -$11.8M – 637
2014
Q1 		$11.8M Sell
988,685
-181,315
-15% -$2.31M 0.35% 88
2013
Q4 		$13.1K Sell
1,170,000
-434,050
-27% -$4.59M 0.37% 86
2013
Q3 		$16.7M Sell
1,604,050
-290,550
-15% -$2.67M 0.35% 96
2013
Q2 		$15.3M Buy
+1,894,600
New +$14.5M 0.35% 94

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return