Open Field Capital’s ServiceNow NOW Stock Holding History

Open Field 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
2014 Q3	$1.47M	Sell	125,000 -87,500	-41%	-$1.03M	2.21%	17
2014 Q2	$2.63M	Buy	+212,500	New	+$2.27M	2.12%	22

Other funds holding NOW

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Open Field Capital's NOW Position: Q3 2014 in Review

Open Field Capital reduced its ServiceNow (NOW) stake by 41% in Q3 2014, selling an estimated $1.03M and leaving 125,000 shares worth $1.47M. The position accounts for 2.21% of the portfolio, ranked #17.

Open Field Capital first reported a position in NOW in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.63M in Q2 2014. 272 funds tracked by Wall St. Rank hold NOW as of Q3 2014.

Open Field Capital held 125,000 shares of ServiceNow worth $1.47M as of Q3 2014.
Open Field Capital sold 87,500 ServiceNow shares in Q3 2014, an estimated $1.03M.
ServiceNow made up 2.21% of Open Field Capital's portfolio in Q3 2014, its #17 holding.
Open Field Capital first reported a position in ServiceNow in Q2 2014 and has held it in 2 quarters since.
Open Field Capital's ServiceNow position peaked at $2.63M in Q2 2014.
272 funds tracked by Wall St. Rank held ServiceNow as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.