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GLG Partners’s ServiceNow NOW Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-580,485
Closed -$8.06M – 502
2015
Q3 		$8.06M Buy
580,485
+243,335
+72% +$3.64M 0.21% 129
2015
Q2 		$5.01M Sell
337,150
-574,775
-63% -$8.87M 0.13% 180
2015
Q1 		$14.4M Sell
911,925
-1,351,185
-60% -$19.9M 0.48% 65
2014
Q4 		$30.7M Buy
2,263,110
+441,860
+24% +$5.62M 0.9% 29
2014
Q3 		$21.4M Sell
1,821,250
-1,724,180
-49% -$20.3M 0.49% 58
2014
Q2 		$43.9M Sell
3,545,430
-5,510,210
-61% -$58.8M 1.05% 23
2014
Q1 		$109M Buy
9,055,640
+7,166,085
+379% +$91.2M 2.13% 5
2013
Q4 		$21.2M Buy
1,889,555
+116,900
+7% +$1.24M 1.47% 20
2013
Q3 		$18.4M Sell
1,772,655
-4,996,575
-74% -$45.9M 1.68% 12
2013
Q2 		$54.7M Buy
+6,769,230
New +$51.7M 2.09% 6

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's NOW Position: Q4 2015 in Review

GLG Partners sold out of ServiceNow (NOW) in Q4 2015, closing a stake of 580,485 shares — an estimated $8.06M sold.

GLG Partners first reported a position in NOW in Q2 2013 and held it in 10 quarters. The position peaked at $109M in Q1 2014. 355 funds tracked by Wall St. Rank hold NOW as of Q4 2015.

  • GLG Partners reported no remaining ServiceNow position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 580,485 ServiceNow shares in Q4 2015, an estimated $8.06M.
  • GLG Partners first reported a position in ServiceNow in Q2 2013 and held it in 10 quarters.
  • GLG Partners's ServiceNow position peaked at $109M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held ServiceNow as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.