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300 North Capital’s Salesforce CRM Stock Holding History

300 North Capital’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,500
Closed -$2.15M – 111
2013
Q3 		$2.15M Sell
41,500
-5,100
-11% -$231K 0.5% 78
2013
Q2 		$1.78M Buy
+46,600
New +$1.92M 0.69% 63

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

300 North Capital's CRM Position: Q4 2013 in Review

300 North Capital sold out of Salesforce (CRM) in Q4 2013, closing a stake of 41,500 shares — an estimated $2.15M sold.

300 North Capital first reported a position in CRM in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 527 funds tracked by Wall St. Rank hold CRM as of Q4 2013.

  • 300 North Capital reported no remaining Salesforce position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 41,500 Salesforce shares in Q4 2013, an estimated $2.15M.
  • 300 North Capital first reported a position in Salesforce in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Salesforce position peaked at $2.15M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held Salesforce as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.