Dodge & Cox’s ServiceNow NOW Stock Holding History

Dodge & Cox’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 Q2	–	Sell	-32,625	Closed	-$399K	–	185
2016 Q1	$399K	Buy	+32,625	New	+$413K	﹤0.01%	162

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

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

MNA

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox's NOW Position: Q2 2016 in Review

Dodge & Cox sold out of ServiceNow (NOW) in Q2 2016, closing a stake of 32,625 shares — an estimated $399K sold.

Dodge & Cox first reported a position in NOW in Q1 2016 and held it in 1 quarter. The position peaked at $399K in Q1 2016. 333 funds tracked by Wall St. Rank hold NOW as of Q2 2016.

Dodge & Cox reported no remaining ServiceNow position as of Q2 2016 after selling out during the quarter.
Dodge & Cox sold 32,625 ServiceNow shares in Q2 2016, an estimated $399K.
Dodge & Cox first reported a position in ServiceNow in Q1 2016 and held it in 1 quarter.
Dodge & Cox's ServiceNow position peaked at $399K in Q1 2016.
333 funds tracked by Wall St. Rank held ServiceNow as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.