Numen Capital’s ServiceNow NOW Stock Holding History

Numen Capital’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
2018 Q3	–	Sell	-125,000	Closed	-$4.31M	–	14
2018 Q2	$4.31M	Hold	125,000	–	–	1.18%	12
2018 Q1	$4.14M	Buy	+125,000	New	+$3.86M	2.8%	8

Other funds holding NOW

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Numen Capital's NOW Position: Q3 2018 in Review

Numen Capital sold out of ServiceNow (NOW) in Q3 2018, closing a stake of 125,000 shares — an estimated $4.31M sold.

Numen Capital first reported a position in NOW in Q1 2018 and held it in 2 quarters. The position peaked at $4.31M in Q2 2018. 626 funds tracked by Wall St. Rank hold NOW as of Q3 2018.

Numen Capital reported no remaining ServiceNow position as of Q3 2018 after selling out during the quarter.
Numen Capital sold 125,000 ServiceNow shares in Q3 2018, an estimated $4.31M.
Numen Capital first reported a position in ServiceNow in Q1 2018 and held it in 2 quarters.
Numen Capital's ServiceNow position peaked at $4.31M in Q2 2018.
626 funds tracked by Wall St. Rank held ServiceNow as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.