Bain Capital Public Equity Management’s Salesforce CRM Stock Holding History

Bain Capital Public Equity Management’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
2019 Q2	–	Sell	-31,664	Closed	-$5.01M	–	9
2019 Q1	$5.01M	Hold	31,664	–	–	0.48%	37
2018 Q4	$4.34M	Sell	31,664 -31,663	-50%	-$4.36M	0.41%	36
2018 Q3	$10.1M	Hold	63,327	–	–	0.71%	34
2018 Q2	$8.64M	Buy	+63,327	New	+$8.08M	0.58%	34
2015 Q3	–	Sell	-1,020,788	Closed	-$71.1M	–	40
2015 Q2	$71.1M	Sell	1,020,788 -487,322	-32%	-$34.7M	1.84%	22
2015 Q1	$101M	Buy	1,508,110 +9,912	+0.7%	+$615K	2.5%	16
2014 Q4	$88.9M	Buy	1,498,198 +379,836	+34%	+$22.4M	2.22%	18
2014 Q3	$64.3M	Sell	1,118,362 -368,100	-25%	-$20.7M	1.65%	26
2014 Q2	$86.3M	Buy	+1,486,462	New	+$80.3M	2.09%	18

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bain Capital Public Equity Management's CRM Position: Q2 2019 in Review

Bain Capital Public Equity Management sold out of Salesforce (CRM) in Q2 2019, closing a stake of 31,664 shares — an estimated $5.01M sold.

Bain Capital Public Equity Management first reported a position in CRM in Q2 2014 and held it in 9 quarters. The position peaked at $101M in Q1 2015. 1,379 funds tracked by Wall St. Rank hold CRM as of Q2 2019.

Bain Capital Public Equity Management reported no remaining Salesforce position as of Q2 2019 after selling out during the quarter.
Bain Capital Public Equity Management sold 31,664 Salesforce shares in Q2 2019, an estimated $5.01M.
Bain Capital Public Equity Management first reported a position in Salesforce in Q2 2014 and held it in 9 quarters.
Bain Capital Public Equity Management's Salesforce position peaked at $101M in Q1 2015.
1,379 funds tracked by Wall St. Rank held Salesforce as of Q2 2019.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2019.