Capital Guardian Trust’s Salesforce CRM Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-2,331	Closed	-$371K	–	302
2018 Q3	$371K	Buy	+2,331	New	+$346K	0.01%	214
2018 Q2	–	Sell	-4,465	Closed	-$519K	–	230
2018 Q1	$519K	Hold	4,465	–	–	0.01%	208
2017 Q4	$456K	Buy	+4,465	New	+$455K	0.01%	200
2017 Q2	–	Sell	-4,916	Closed	-$406K	–	277
2017 Q1	$406K	Sell	4,916 -982	-17%	-$78.4K	﹤0.01%	277
2016 Q4	$404K	Buy	5,898 +1,320	+29%	+$95.8K	﹤0.01%	292
2016 Q3	$327K	Buy	4,578 +113	+3%	+$8.81K	﹤0.01%	295
2016 Q2	$355K	Hold	4,465	–	–	﹤0.01%	299
2016 Q1	$330K	Sell	4,465 -690	-13%	-$47.5K	﹤0.01%	306
2015 Q4	$404K	Buy	5,155 +662	+15%	+$51.7K	﹤0.01%	295
2015 Q3	$312K	Hold	4,493	–	–	﹤0.01%	304
2015 Q2	$313K	Hold	4,493	–	–	﹤0.01%	310
2015 Q1	$300K	Hold	4,493	–	–	﹤0.01%	311
2014 Q4	$266K	Hold	4,493	–	–	﹤0.01%	313
2014 Q3	$258K	Buy	+4,493	New	+$253K	﹤0.01%	303

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Guardian Trust's CRM Position: Q4 2018 in Review

Capital Guardian Trust sold out of Salesforce (CRM) in Q4 2018, closing a stake of 2,331 shares — an estimated $371K sold.

Capital Guardian Trust first reported a position in CRM in Q3 2014 and held it in 14 quarters. The position peaked at $519K in Q1 2018. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Capital Guardian Trust reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 2,331 Salesforce shares in Q4 2018, an estimated $371K.
Capital Guardian Trust first reported a position in Salesforce in Q3 2014 and held it in 14 quarters.
Capital Guardian Trust's Salesforce position peaked at $519K in Q1 2018.
1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.