Capital One National Association’s Salesforce CRM Stock Holding History

Capital One National Association’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	$3.98M	Buy	29,142 +12,253	+73%	+$1.56M	0.29%	80
2018 Q1	$1.96M	Sell	16,889 -109	-0.6%	-$12.5K	0.14%	149
2017 Q4	$1.74M	Buy	16,998 +2,680	+19%	+$273K	0.12%	171
2017 Q3	$1.34M	Buy	14,318 +1,271	+10%	+$117K	0.09%	191
2017 Q2	$1.13M	Buy	13,047 +409	+3%	+$35.6K	0.08%	218
2017 Q1	$1.04M	Buy	12,638 +2,390	+23%	+$191K	0.08%	222
2016 Q4	$702K	Sell	10,248 -60,475	-86%	-$4.39M	0.05%	272
2016 Q3	$5.04M	Buy	70,723 +364	+0.5%	+$28.4K	0.4%	67
2016 Q2	$5.59M	Sell	70,359 -1,564	-2%	-$123K	0.46%	58
2016 Q1	$5.31M	Buy	71,923 +5,322	+8%	+$367K	0.48%	61
2015 Q4	$5.22M	Buy	66,601 +61,729	+1,267%	+$4.82M	0.45%	61
2015 Q3	$338K	Buy	+4,872	New	+$345K	0.03%	427
2013 Q4	–	Sell	-14,393	Closed	-$747K	–	558
2013 Q3	$747K	Buy	14,393 +85	+0.6%	+$3.86K	0.08%	267
2013 Q2	$546K	Buy	+14,308	New	+$591K	0.06%	290

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

Capital One National Association's CRM Position: Q2 2018 in Review

Capital One National Association increased its Salesforce (CRM) stake by 73% in Q2 2018, buying an estimated $1.56M and bringing the position to 29,142 shares worth $3.98M. The position accounts for 0.29% of the portfolio, ranked #80.

Capital One National Association first reported a position in CRM in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.59M in Q2 2016. 1,143 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

Capital One National Association held 29,142 shares of Salesforce worth $3.98M as of Q2 2018.
Capital One National Association bought 12,253 Salesforce shares in Q2 2018, an estimated $1.56M.
Salesforce made up 0.29% of Capital One National Association's portfolio in Q2 2018, its #80 holding.
Capital One National Association first reported a position in Salesforce in Q2 2013 and has held it in 14 quarters since.
Capital One National Association's Salesforce position peaked at $5.59M in Q2 2016.
1,143 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.