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	$13.1M	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver Investment Advisors's NOW Position: Q1 2016 in Review

Denver Investment Advisors sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 307,835 shares — an estimated $5.33M sold.

Denver Investment Advisors first reported a position in NOW in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q3 2013. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

Denver Investment Advisors reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 307,835 ServiceNow shares in Q1 2016, an estimated $5.33M.
Denver Investment Advisors first reported a position in ServiceNow in Q2 2013 and held it in 10 quarters.
Denver Investment Advisors's ServiceNow position peaked at $16.7M in Q3 2013.
324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.