White Elm Capital’s ServiceNow NOW Stock Holding History

White Elm Capital’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	$6.78M	Sell	120,000 -219,500	-65%	-$11.6M	5.75%	6
2019 Q3	$17.2M	Buy	339,500 +3,000	+0.9%	+$163K	4.45%	8
2019 Q2	$18.5M	Hold	336,500	–	–	4.54%	7
2019 Q1	$16.6M	Sell	336,500 -61,500	-15%	-$2.7M	4.37%	11
2018 Q4	$14.2M	Sell	398,000 -90,000	-18%	-$3.19M	3.95%	13
2018 Q3	$19.1M	Sell	488,000 -145,500	-23%	-$5.5M	4.54%	8
2018 Q2	$21.9M	Sell	633,500 -61,500	-9%	-$2.13M	5.22%	6
2018 Q1	$23M	Sell	695,000 -340,000	-33%	-$10.5M	5.05%	4
2017 Q4	$27M	Buy	1,035,000 +27,000	+3%	+$671K	5.7%	1
2017 Q3	$23.7M	Buy	1,008,000 +809,000	+407%	+$18M	4.69%	5
2017 Q2	$4.22M	Buy	+199,000	New	+$3.9M	0.8%	26

Other funds holding NOW

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 $5.72T 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

White Elm Capital's NOW Position: Q4 2019 in Review

White Elm Capital reduced its ServiceNow (NOW) stake by 65% in Q4 2019, selling an estimated $11.6M and leaving 120,000 shares worth $6.78M. The position accounts for 5.75% of the portfolio, ranked #6.

White Elm Capital first reported a position in NOW in Q2 2017 and has held it in 11 quarters since. The position peaked at $27M in Q4 2017. 851 funds tracked by Wall St. Rank hold NOW as of Q4 2019.

White Elm Capital held 120,000 shares of ServiceNow worth $6.78M as of Q4 2019.
White Elm Capital sold 219,500 ServiceNow shares in Q4 2019, an estimated $11.6M.
ServiceNow made up 5.75% of White Elm Capital's portfolio in Q4 2019, its #6 holding.
White Elm Capital first reported a position in ServiceNow in Q2 2017 and has held it in 11 quarters since.
White Elm Capital's ServiceNow position peaked at $27M in Q4 2017.
851 funds tracked by Wall St. Rank held ServiceNow as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.