BBT Capital Management’s Salesforce CRM Stock Holding History

BBT Capital 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
2018 Q2	–	Sell	-40,000	Closed	-$4.65M	–	57
2018 Q1	$4.65M	Hold	40,000	–	–	1.06%	29
2017 Q4	$4.09M	Sell	40,000 -15,000	-27%	-$1.53M	0.81%	32
2017 Q3	$5.14M	Hold	55,000	–	–	0.73%	42
2017 Q2	$4.76M	Buy	55,000 +25,000	+83%	+$2.18M	0.63%	46
2017 Q1	$2.48M	Sell	30,000 -70,000	-70%	-$5.59M	0.43%	51
2016 Q4	$6.85M	Buy	+100,000	New	+$7.26M	1.33%	26
2015 Q4	–	Sell	-5,188	Closed	-$360K	–	119
2015 Q3	$360K	Buy	+5,188	New	+$368K	0.03%	139

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

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

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

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

BBT Capital Management's CRM Position: Q2 2018 in Review

BBT Capital Management sold out of Salesforce (CRM) in Q2 2018, closing a stake of 40,000 shares — an estimated $4.65M sold.

BBT Capital Management first reported a position in CRM in Q3 2015 and held it in 7 quarters. The position peaked at $6.85M in Q4 2016. 1,143 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

BBT Capital Management reported no remaining Salesforce position as of Q2 2018 after selling out during the quarter.
BBT Capital Management sold 40,000 Salesforce shares in Q2 2018, an estimated $4.65M.
BBT Capital Management first reported a position in Salesforce in Q3 2015 and held it in 7 quarters.
BBT Capital Management's Salesforce position peaked at $6.85M in Q4 2016.
1,143 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

Based on BBT Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.