Tremblant Capital Group’s ServiceNow NOW Stock Holding History

Tremblant Capital Group’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
2019 Q4	–	Sell	-1,254,210	Closed	-$63.7M	–	33
2019 Q3	$63.7M	Buy	+1,254,210	New	+$68.2M	3.78%	11
2019 Q1	–	Sell	-1,234,070	Closed	-$43.9M	–	52
2018 Q4	$43.9M	Buy	+1,234,070	New	+$43.8M	3.19%	19
2018 Q3	–	Sell	-951,040	Closed	-$32.8M	–	53
2018 Q2	$32.8M	Sell	951,040 -456,745	-32%	-$15.8M	2.22%	23
2018 Q1	$46.6M	Sell	1,407,785 -748,055	-35%	-$23.1M	3.38%	12
2017 Q4	$56.2M	Sell	2,155,840 -23,040	-1%	-$573K	4.07%	15
2017 Q3	$51.2M	Buy	2,178,880 +609,850	+39%	+$13.6M	3.52%	16
2017 Q2	$33.3M	Buy	+1,569,030	New	+$30.8M	2.68%	17

Other funds holding NOW

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return