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
-13,500
Closed -$236K – 1516
2017
Q1 		$236K Buy
+13,500
New +$235K ﹤0.01% 1887
2016
Q4 		– Sell
-35,000
Closed -$554K – 2344
2016
Q3 		$554K Sell
35,000
-29,500
-46% -$435K ﹤0.01% 1420
2016
Q2 		$857K Sell
64,500
-192,000
-75% -$2.67M ﹤0.01% 1311
2016
Q1 		$3.14M Buy
256,500
+128,000
+100% +$1.62M 0.02% 710
2015
Q4 		$2.23M Buy
128,500
+19,500
+18% +$322K 0.01% 940
2015
Q3 		$1.51M Buy
109,000
+27,000
+33% +$403K 0.01% 1168
2015
Q2 		$1.22M Buy
82,000
+39,500
+93% +$609K 0.01% 1392
2015
Q1 		$670K Sell
42,500
-26,500
-38% -$390K ﹤0.01% 1657
2014
Q4 		$936K Buy
69,000
+19,000
+38% +$242K ﹤0.01% 1478
2014
Q3 		$588K Buy
50,000
+3,500
+8% +$41.3K ﹤0.01% 1891
2014
Q2 		$576K Buy
+46,500
New +$497K ﹤0.01% 2016

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