Foxhaven Asset Management’s ServiceNow NOW Stock Holding History

Foxhaven Asset Management’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 Q4	–	Sell	-1,334,365	Closed	-$129M	–	32
2020 Q3	$129M	Sell	1,334,365 -502,595	-27%	-$44.9M	4.12%	8
2020 Q2	$149M	Buy	1,836,960 +148,070	+9%	+$10.5M	5%	7
2020 Q1	$96.8M	Sell	1,688,890 -273,495	-14%	-$17.1M	5.19%	8
2019 Q4	$111M	Sell	1,962,385 -375,000	-16%	-$19.8M	5.25%	5
2019 Q3	$119M	Buy	2,337,385 +311,990	+15%	+$17M	4.81%	6
2019 Q2	$111M	Sell	2,025,395 -375,000	-16%	-$19.7M	4.88%	7
2019 Q1	$118M	Sell	2,400,395 -294,605	-11%	-$13M	5.96%	5
2018 Q4	$96M	Buy	2,695,000 +745,480	+38%	+$26.5M	5.14%	7
2018 Q3	$76.3M	Hold	1,949,520	–	–	4.26%	7
2018 Q2	$67.2M	Hold	1,949,520	–	–	4.15%	8
2018 Q1	$64.5M	Hold	1,949,520	–	–	4.33%	10
2017 Q4	$50.8M	Buy	+1,949,520	New	+$48.5M	3.53%	13

Other funds holding NOW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Foxhaven Asset Management's NOW Position: Q4 2020 in Review

Foxhaven Asset Management sold out of ServiceNow (NOW) in Q4 2020, closing a stake of 1,334,365 shares — an estimated $129M sold.

Foxhaven Asset Management first reported a position in NOW in Q4 2017 and held it in 12 quarters. The position peaked at $149M in Q2 2020. 1,273 funds tracked by Wall St. Rank hold NOW as of Q4 2020.

Foxhaven Asset Management reported no remaining ServiceNow position as of Q4 2020 after selling out during the quarter.
Foxhaven Asset Management sold 1,334,365 ServiceNow shares in Q4 2020, an estimated $129M.
Foxhaven Asset Management first reported a position in ServiceNow in Q4 2017 and held it in 12 quarters.
Foxhaven Asset Management's ServiceNow position peaked at $149M in Q2 2020.
1,273 funds tracked by Wall St. Rank held ServiceNow as of Q4 2020.

Based on Foxhaven Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.