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GLG LLC’s ServiceNow NOW Stock Holding History

GLG LLC’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
2017
Q4 		$1.08M Hold
41,590
– – 0.08% 250
2017
Q3 		$978K Sell
41,590
-3,865
-9% -$86K 0.06% 296
2017
Q2 		$964K Sell
45,455
-5,280
-10% -$104K 0.06% 317
2017
Q1 		$888K Buy
+50,735
New +$885K 0.05% 357
2015
Q2 		– Sell
-76,825
Closed -$1.21M – 653
2015
Q1 		$1.21M Buy
76,825
+1,120
+1% +$16.5K 0.03% 406
2014
Q4 		$1.03M Sell
75,705
-11,870
-14% -$151K 0.03% 449
2014
Q3 		$1.03M Sell
87,575
-53,620
-38% -$633K 0.03% 489
2014
Q2 		$1.75M Sell
141,195
-45,100
-24% -$482K 0.05% 393
2014
Q1 		$2.23M Buy
+186,295
New +$2.37M 0.07% 303

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

GLG LLC's NOW Position: Q4 2017 in Review

GLG LLC held its ServiceNow (NOW) position steady in Q4 2017 at 41,590 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #250.

GLG LLC first reported a position in NOW in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.23M in Q1 2014. 463 funds tracked by Wall St. Rank hold NOW as of Q4 2017.

  • GLG LLC held 41,590 shares of ServiceNow worth $1.08M as of Q4 2017.
  • GLG LLC left its ServiceNow share count unchanged in Q4 2017.
  • ServiceNow made up 0.08% of GLG LLC's portfolio in Q4 2017, its #250 holding.
  • GLG LLC first reported a position in ServiceNow in Q1 2014 and has held it in 9 quarters since.
  • GLG LLC's ServiceNow position peaked at $2.23M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held ServiceNow as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.