Adams Street Partners’s Salesforce CRM Stock Holding History

Adams Street Partners’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
2017 Q1	–	Sell	-14,900	Closed	-$1.02M	–	14
2016 Q4	$1.02M	Buy	+14,900	New	+$1.08M	0.28%	9

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Adams Street Partners's CRM Position: Q1 2017 in Review

Adams Street Partners sold out of Salesforce (CRM) in Q1 2017, closing a stake of 14,900 shares — an estimated $1.02M sold.

Adams Street Partners first reported a position in CRM in Q4 2016 and held it in 1 quarter. The position peaked at $1.02M in Q4 2016. 845 funds tracked by Wall St. Rank hold CRM as of Q1 2017.

Adams Street Partners reported no remaining Salesforce position as of Q1 2017 after selling out during the quarter.
Adams Street Partners sold 14,900 Salesforce shares in Q1 2017, an estimated $1.02M.
Adams Street Partners first reported a position in Salesforce in Q4 2016 and held it in 1 quarter.
Adams Street Partners's Salesforce position peaked at $1.02M in Q4 2016.
845 funds tracked by Wall St. Rank held Salesforce as of Q1 2017.

Based on Adams Street Partners's 13F filing for Q1 2017, filed 12 May 2017.