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Turner Investments’s ServiceNow NOW Stock Holding History

Turner Investments’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 		– Sell
-111,350
Closed -$2.36M – 174
2017
Q2 		$2.36M Buy
111,350
+93,650
+529% +$1.84M 1.55% 3
2017
Q1 		$310K Sell
17,700
-1,950
-10% -$34K 0.2% 145
2016
Q4 		$292K Hold
19,650
– – 0.12% 199
2016
Q3 		$311K Sell
19,650
-5,800
-23% -$85.5K 0.1% 161
2016
Q2 		$338K Sell
25,450
-34,550
-58% -$480K 0.11% 157
2016
Q1 		$734K Sell
60,000
-281,400
-82% -$3.56M 0.2% 136
2015
Q4 		$5.91M Buy
341,400
+24,650
+8% +$407K 1.22% 16
2015
Q3 		$4.4M Buy
316,750
+350
+0.1% +$5.23K 0.89% 39
2015
Q2 		$4.7M Sell
316,400
-81,250
-20% -$1.25M 0.86% 32
2015
Q1 		$6.26M Sell
397,650
-307,835
-44% -$4.54M 1.13% 12
2014
Q4 		$9.57M Sell
705,485
-927,170
-57% -$11.8M 1.14% 6
2014
Q3 		$19.2M Sell
1,632,655
-1,765,955
-52% -$20.8M 1.15% 9
2014
Q2 		$42.1M Sell
3,398,610
-635,305
-16% -$6.78M 1.87% 3
2014
Q1 		$48.3M Sell
4,033,915
-1,477,190
-27% -$18.8M 1.28% 7
2013
Q4 		$61.7M Sell
5,511,105
-859,300
-13% -$9.08M 1.1% 5
2013
Q3 		$66.2M Sell
6,370,405
-955,795
-13% -$8.79M 1.09% 8
2013
Q2 		$59.2M Buy
+7,326,200
New +$55.9M 0.8% 13

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

Turner Investments's NOW Position: Q3 2017 in Review

Turner Investments sold out of ServiceNow (NOW) in Q3 2017, closing a stake of 111,350 shares — an estimated $2.36M sold.

Turner Investments first reported a position in NOW in Q2 2013 and held it in 17 quarters. The position peaked at $66.2M in Q3 2013. 425 funds tracked by Wall St. Rank hold NOW as of Q3 2017.

  • Turner Investments reported no remaining ServiceNow position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 111,350 ServiceNow shares in Q3 2017, an estimated $2.36M.
  • Turner Investments first reported a position in ServiceNow in Q2 2013 and held it in 17 quarters.
  • Turner Investments's ServiceNow position peaked at $66.2M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held ServiceNow as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.