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S&CO Inc’s ServiceNow NOW Stock Holding History

S&CO Inc’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
-51,190
Closed -$711K – 142
2015
Q3 		$711K Hold
51,190
– – 0.12% 104
2015
Q2 		$761K Hold
51,190
– – 0.11% 104
2015
Q1 		$807K Hold
51,190
– – 0.11% 101
2014
Q4 		$695K Hold
51,190
– – 0.1% 106
2014
Q3 		$602K Hold
51,190
– – 0.09% 103
2014
Q2 		$634K Hold
51,190
– – 0.09% 97
2014
Q1 		$613K Hold
51,190
– – 0.09% 95
2013
Q4 		$573K Sell
51,190
-12,040
-19% -$127K 0.1% 94
2013
Q3 		$657K Hold
63,230
– – 0.12% 87
2013
Q2 		$511K Buy
+63,230
New +$483K 0.08% 89

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

S&CO Inc's NOW Position: Q4 2015 in Review

S&CO Inc sold out of ServiceNow (NOW) in Q4 2015, closing a stake of 51,190 shares — an estimated $711K sold.

S&CO Inc first reported a position in NOW in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q1 2015. 355 funds tracked by Wall St. Rank hold NOW as of Q4 2015.

  • S&CO Inc reported no remaining ServiceNow position as of Q4 2015 after selling out during the quarter.
  • S&CO Inc sold 51,190 ServiceNow shares in Q4 2015, an estimated $711K.
  • S&CO Inc first reported a position in ServiceNow in Q2 2013 and held it in 10 quarters.
  • S&CO Inc's ServiceNow position peaked at $807K in Q1 2015.
  • 355 funds tracked by Wall St. Rank held ServiceNow as of Q4 2015.

Based on S&CO Inc's 13F filing for Q4 2015, filed 27 Jan 2016.