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Santa Fe Partners’s ServiceNow NOW Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-176,735
Closed -$3.06M – 219
2015
Q4 		$3.06M Buy
176,735
+94,435
+115% +$1.56M 0.5% 36
2015
Q3 		$1.14M Buy
+82,300
New +$1.23M 0.15% 258
2015
Q2 		– Sell
-136,860
Closed -$2.16M – 562
2015
Q1 		$2.16M Sell
136,860
-25,365
-16% -$374K 0.26% 156
2014
Q4 		$2.2M Buy
+162,225
New +$2.06M 0.28% 141

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Santa Fe Partners's NOW Position: Q1 2016 in Review

Santa Fe Partners sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 176,735 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in NOW in Q4 2014 and held it in 4 quarters. The position peaked at $3.06M in Q4 2015. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

  • Santa Fe Partners reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 176,735 ServiceNow shares in Q1 2016, an estimated $3.06M.
  • Santa Fe Partners first reported a position in ServiceNow in Q4 2014 and held it in 4 quarters.
  • Santa Fe Partners's ServiceNow position peaked at $3.06M in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.