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Thompson Davis & Co’s ServiceNow NOW Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-310
Closed -$5K – 1231
2015
Q1 		$5K Sell
310
-425
-58% -$6.26K 0.01% 901
2014
Q4 		$10K Buy
735
+205
+39% +$2.61K 0.01% 739
2014
Q3 		$6K Buy
+530
New +$6.25K 0.01% 841

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's NOW Position: Q2 2015 in Review

Thompson Davis & Co sold out of ServiceNow (NOW) in Q2 2015, closing a stake of 310 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NOW in Q3 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 322 funds tracked by Wall St. Rank hold NOW as of Q2 2015.

  • Thompson Davis & Co reported no remaining ServiceNow position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 310 ServiceNow shares in Q2 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in ServiceNow in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's ServiceNow position peaked at $10K in Q4 2014.
  • 322 funds tracked by Wall St. Rank held ServiceNow as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.