Duquesne Family Office’s ServiceNow NOW Stock Holding History

Duquesne Family Office’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
2020 Q2	–	Sell	-550,150	Closed	-$31.5M	–	78
2020 Q1	$31.5M	Buy	550,150 +151,125	+38%	+$9.45M	1.28%	20
2019 Q4	$22.5M	Sell	399,025 -2,139,065	-84%	-$113M	0.66%	34
2019 Q3	$129M	Buy	2,538,090 +1,535,190	+153%	+$83.5M	5.01%	4
2019 Q2	$55.1M	Buy	1,002,900 +325,325	+48%	+$17.1M	1.63%	24
2019 Q1	$33.4M	Buy	677,575 +266,575	+65%	+$11.7M	0.97%	26
2018 Q4	$14.6M	Sell	411,000 -560,500	-58%	-$19.9M	0.85%	23
2018 Q3	$38M	Buy	+971,500	New	+$36.7M	1.81%	14
2017 Q3	–	Sell	-2,140,000	Closed	-$45.4M	–	44
2017 Q2	$45.4M	Buy	+2,140,000	New	+$42M	2.43%	15

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Duquesne Family Office's NOW Position: Q2 2020 in Review

Duquesne Family Office sold out of ServiceNow (NOW) in Q2 2020, closing a stake of 550,150 shares — an estimated $31.5M sold.

Duquesne Family Office first reported a position in NOW in Q2 2017 and held it in 8 quarters. The position peaked at $129M in Q3 2019. 1,066 funds tracked by Wall St. Rank hold NOW as of Q2 2020.

Duquesne Family Office reported no remaining ServiceNow position as of Q2 2020 after selling out during the quarter.
Duquesne Family Office sold 550,150 ServiceNow shares in Q2 2020, an estimated $31.5M.
Duquesne Family Office first reported a position in ServiceNow in Q2 2017 and held it in 8 quarters.
Duquesne Family Office's ServiceNow position peaked at $129M in Q3 2019.
1,066 funds tracked by Wall St. Rank held ServiceNow as of Q2 2020.

Based on Duquesne Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.