VM
NOW icon

Valinor Management’s ServiceNow NOW Stock Holding History

Valinor Management’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
2020
Q2 		– Sell
-835,805
Closed -$47.9M – 18
2020
Q1 		$47.9M Buy
835,805
+107,345
+15% +$6.71M 4.29% 11
2019
Q4 		$41.1M Sell
728,460
-262,790
-27% -$13.8M 2.75% 20
2019
Q3 		$50.3M Buy
+991,250
New +$53.9M 3.41% 12
2019
Q1 		– Sell
-1,707,665
Closed -$60.8M – 28
2018
Q4 		$60.8M Sell
1,707,665
-77,750
-4% -$2.76M 2.97% 21
2018
Q3 		$69.9M Sell
1,785,415
-1,258,585
-41% -$47.6M 2.6% 24
2018
Q2 		$105M Sell
3,044,000
-97,000
-3% -$3.36M 3.29% 16
2018
Q1 		$104M Buy
+3,141,000
New +$96.9M 3.15% 14

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Valinor Management's NOW Position: Q2 2020 in Review

Valinor Management sold out of ServiceNow (NOW) in Q2 2020, closing a stake of 835,805 shares — an estimated $47.9M sold.

Valinor Management first reported a position in NOW in Q1 2018 and held it in 7 quarters. The position peaked at $105M in Q2 2018. 1,067 funds tracked by Wall St. Rank hold NOW as of Q2 2020.

  • Valinor Management reported no remaining ServiceNow position as of Q2 2020 after selling out during the quarter.
  • Valinor Management sold 835,805 ServiceNow shares in Q2 2020, an estimated $47.9M.
  • Valinor Management first reported a position in ServiceNow in Q1 2018 and held it in 7 quarters.
  • Valinor Management's ServiceNow position peaked at $105M in Q2 2018.
  • 1,067 funds tracked by Wall St. Rank held ServiceNow as of Q2 2020.

Based on Valinor Management's 13F filing for Q2 2020, filed 6 Aug 2020.