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Spot Trading’s ServiceNow NOW Stock Holding History

Spot Trading’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
2017
Q3 		$3.24M Sell
138,000
-23,500
-15% -$523K 0.06% 473
2017
Q2 		$3.42M Buy
161,500
+127,000
+368% +$2.49M 0.07% 365
2017
Q1 		$604K Buy
+34,500
New +$602K 0.02% 1113
2016
Q4 		– Sell
-206,000
Closed -$3.26M – 3033
2016
Q3 		$3.26M Buy
206,000
+199,000
+2,843% +$2.93M 0.07% 432
2016
Q2 		$93K Sell
7,000
-587,500
-99% -$8.16M ﹤0.01% 2561
2016
Q1 		$7.27M Sell
594,500
-730,500
-55% -$9.25M 0.13% 186
2015
Q4 		$22.9M Buy
1,325,000
+189,500
+17% +$3.13M 0.24% 59
2015
Q3 		$15.8M Sell
1,135,500
-39,500
-3% -$590K 0.15% 124
2015
Q2 		$17.5M Buy
1,175,000
+217,500
+23% +$3.35M 0.16% 116
2015
Q1 		$15.1M Buy
957,500
+909,000
+1,874% +$13.4M 0.15% 126
2014
Q4 		$658K Sell
48,500
-5,500
-10% -$70K ﹤0.01% 2159
2014
Q3 		$635K Sell
54,000
-211,000
-80% -$2.49M ﹤0.01% 2391
2014
Q2 		$3.28M Sell
265,000
-39,500
-13% -$422K 0.02% 1250
2014
Q1 		$3.65M Buy
304,500
+50,000
+20% +$636K 0.02% 1054
2013
Q4 		$2.85M Buy
254,500
+247,000
+3,293% +$2.61M 0.02% 1268
2013
Q3 		$78K Sell
7,500
-104,000
-93% -$956K ﹤0.01% 3439
2013
Q2 		$901K Buy
+111,500
New +$851K 0.01% 1992

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Spot Trading's NOW Position: Q3 2017 in Review

Spot Trading sold out of ServiceNow (NOW) in Q3 2017, closing a stake of 53,770 shares — an estimated $1.2M sold.

Spot Trading first reported a position in NOW in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q2 2017. 425 funds tracked by Wall St. Rank hold NOW as of Q3 2017.

  • Spot Trading reported no remaining ServiceNow position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 53,770 ServiceNow shares in Q3 2017, an estimated $1.2M.
  • Spot Trading first reported a position in ServiceNow in Q3 2013 and held it in 7 quarters.
  • Spot Trading's ServiceNow position peaked at $1.14M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held ServiceNow as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.