Glen Harbor Capital Management’s ServiceNow NOW Stock Holding History

Glen Harbor Capital 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
2019 Q3	$2.18M	Buy	42,880 +27,840	+185%	+$1.51M	0.05%	312
2019 Q2	$826K	Buy	15,040 +8,160	+119%	+$429K	0.02%	537
2019 Q1	$339K	Buy	6,880 +1,360	+25%	+$59.8K	0.01%	819
2018 Q4	$197K	Buy	5,520 +4,880	+763%	+$173K	﹤0.01%	949
2018 Q3	$25K	Buy	+640	New	+$24.2K	﹤0.01%	1257

Other funds holding NOW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Glen Harbor Capital Management's NOW Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ServiceNow (NOW) stake by 185% in Q3 2019, buying an estimated $1.51M and bringing the position to 42,880 shares worth $2.18M. The position accounts for 0.05% of the portfolio, ranked #312.

Glen Harbor Capital Management first reported a position in NOW in Q3 2018 and has held it in 5 quarters since. 780 funds tracked by Wall St. Rank hold NOW as of Q3 2019.

Glen Harbor Capital Management held 42,880 shares of ServiceNow worth $2.18M as of Q3 2019.
Glen Harbor Capital Management bought 27,840 ServiceNow shares in Q3 2019, an estimated $1.51M.
ServiceNow made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #312 holding.
Glen Harbor Capital Management first reported a position in ServiceNow in Q3 2018 and has held it in 5 quarters since.
780 funds tracked by Wall St. Rank held ServiceNow as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.