Highland Capital Management (Texas)’s ServiceNow NOW Stock Holding History

Highland Capital Management (Texas)’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 Q2	$1.37M	Buy	+25,000	New	+$1.31M	0.08%	181
2019 Q1	–	Sell	-125,000	Closed	-$4.45M	–	337
2018 Q4	$4.45M	Buy	125,000 +70,000	+127%	+$2.48M	0.34%	58
2018 Q3	$2.15M	Buy	55,000 +5,000	+10%	+$189K	0.12%	133
2018 Q2	$1.73M	Buy	+50,000	New	+$1.73M	0.1%	137
2017 Q4	–	Sell	-210,000	Closed	-$4.94M	–	325
2017 Q3	$4.94M	Buy	+210,000	New	+$4.67M	0.22%	99
2017 Q2	–	Sell	-417,000	Closed	-$7.29M	–	320
2017 Q1	$7.29M	Buy	+417,000	New	+$7.27M	0.37%	67
2016 Q4	–	Sell	-300,000	Closed	-$4.75M	–	324
2016 Q3	$4.75M	Buy	+300,000	New	+$4.42M	0.15%	130
2016 Q1	–	Sell	-381,000	Closed	-$6.6M	–	255
2015 Q4	$6.6M	Sell	381,000 -291,000	-43%	-$4.81M	0.21%	127
2015 Q3	$9.33M	Buy	672,000 +72,500	+12%	+$1.08M	0.27%	101
2015 Q2	$8.91M	Buy	599,500 +29,500	+5%	+$455K	0.18%	129
2015 Q1	$8.98M	Sell	570,000 -219,000	-28%	-$3.23M	0.18%	113
2014 Q4	$10.7M	Buy	+789,000	New	+$10M	0.36%	71

Other funds holding NOW

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Highland Capital Management (Texas)'s NOW Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in ServiceNow (NOW) in Q2 2019: 25,000 shares worth $1.37M. The stake represents 0.08% of the portfolio and ranks #181 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in NOW as recently as Q4 2018.

Highland Capital Management (Texas) first reported a position in NOW in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.7M in Q4 2014. 779 funds tracked by Wall St. Rank hold NOW as of Q2 2019.

Highland Capital Management (Texas) held 25,000 shares of ServiceNow worth $1.37M as of Q2 2019.
ServiceNow was a new Highland Capital Management (Texas) position in Q2 2019.
ServiceNow made up 0.08% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #181 holding.
Highland Capital Management (Texas) first reported a position in ServiceNow in Q4 2014 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s ServiceNow position peaked at $10.7M in Q4 2014.
779 funds tracked by Wall St. Rank held ServiceNow as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.