Melvin Capital Management’s ServiceNow NOW Stock Holding History

Melvin 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
2022 Q2	–	Sell	-2,188,405	Closed	-$244M	–	33
2022 Q1	$244M	Sell	2,188,405 -736,595	-25%	-$82.5M	2.49%	18
2021 Q4	$380M	Buy	2,925,000 +550,000	+23%	+$72.2M	2.37%	20
2021 Q3	$296M	Buy	2,375,000 +1,500,000	+171%	+$182M	1.98%	28
2021 Q2	$96.2M	Sell	875,000 -625,000	-42%	-$63.4M	0.69%	63
2021 Q1	$150M	Sell	1,500,000 -1,760,975	-54%	-$186M	1.08%	44
2020 Q4	$359M	Sell	3,260,975 -3,626,735	-53%	-$377M	1.81%	20
2020 Q3	$668M	Buy	6,887,710 +2,681,085	+64%	+$239M	4%	6
2020 Q2	$341M	Sell	4,206,625 -191,050	-4%	-$13.5M	2.45%	19
2020 Q1	$252M	Sell	4,397,675 -1,639,020	-27%	-$102M	2.21%	20
2019 Q4	$341M	Sell	6,036,695 -4,391,635	-42%	-$231M	3.65%	9
2019 Q3	$529M	Buy	10,428,330 +3,574,945	+52%	+$194M	5.61%	4
2019 Q2	$376M	Sell	6,853,385 -404,665	-6%	-$21.3M	4.68%	6
2019 Q1	$358M	Buy	7,258,050 +4,133,050	+132%	+$182M	5.15%	4
2018 Q4	$111M	Buy	3,125,000 +2,500,000	+400%	+$88.7M	1.91%	21
2018 Q3	$24.5M	Sell	625,000 -625,000	-50%	-$23.6M	0.34%	67
2018 Q2	$43.1M	Buy	1,250,000 +250,000	+25%	+$8.66M	0.63%	57
2018 Q1	$33.1M	Sell	1,000,000 -1,750,000	-64%	-$54M	0.49%	64
2017 Q4	$71.7M	Buy	+2,750,000	New	+$68.4M	1.28%	39

Other funds holding NOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Capital Research Global Investors

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return