TH
NOW icon

Timber Hill’s ServiceNow NOW Stock Holding History

Timber Hill’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
Q2 		– Sell
-97,500
Closed -$1.71M – 1515
2017
Q1 		$1.71M Sell
97,500
-43,000
-31% -$750K 0.01% 783
2016
Q4 		$2.09M Sell
140,500
-109,500
-44% -$1.77M 0.01% 885
2016
Q3 		$3.96M Sell
250,000
-298,000
-54% -$4.39M 0.02% 551
2016
Q2 		$7.28M Buy
548,000
+84,500
+18% +$1.17M 0.03% 408
2016
Q1 		$5.67M Buy
463,500
+135,000
+41% +$1.71M 0.03% 474
2015
Q4 		$5.69M Sell
328,500
-194,000
-37% -$3.2M 0.03% 497
2015
Q3 		$7.26M Buy
522,500
+83,500
+19% +$1.25M 0.03% 422
2015
Q2 		$6.52M Buy
439,000
+133,500
+44% +$2.06M 0.03% 476
2015
Q1 		$4.81M Buy
305,500
+176,500
+137% +$2.6M 0.02% 605
2014
Q4 		$1.75M Buy
129,000
+42,000
+48% +$535K 0.01% 1100
2014
Q3 		$1.02M Sell
87,000
-73,000
-46% -$861K ﹤0.01% 1575
2014
Q2 		$1.98M Buy
+160,000
New +$1.71M 0.01% 1182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return