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Capstone Asset Management’s Salesforce CRM Stock Holding History

Capstone Asset 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
2017
Q2 		$5.23M Sell
60,422
-288
-0.5% -$25.1K 0.15% 173
2017
Q1 		$5.01M Sell
60,710
-2,195
-3% -$175K 0.14% 175
2016
Q4 		$4.31M Sell
62,905
-2,310
-4% -$168K 0.12% 203
2016
Q3 		$4.65M Buy
65,215
+1,490
+2% +$116K 0.13% 170
2016
Q2 		$5.06M Buy
63,725
+6,031
+10% +$473K 0.15% 153
2016
Q1 		$4.26M Sell
57,694
-2,308
-4% -$159K 0.12% 209
2015
Q4 		$4.7M Buy
60,002
+14,762
+33% +$1.15M 0.14% 181
2015
Q3 		$3.14M Buy
45,240
+3,386
+8% +$240K 0.1% 261
2015
Q2 		$2.91M Buy
41,854
+4,190
+11% +$298K 0.08% 299
2015
Q1 		$2.52M Buy
37,664
+1,280
+4% +$79.4K 0.07% 326
2014
Q4 		$2.16M Sell
36,384
-822
-2% -$48.5K 0.06% 358
2014
Q3 		$2.14M Buy
37,206
+630
+2% +$35.5K 0.07% 318
2014
Q2 		$2.12M Sell
36,576
-9,238
-20% -$499K 0.07% 328
2014
Q1 		$2.62M Sell
45,814
-7,416
-14% -$443K 0.08% 291
2013
Q4 		$2.94M Sell
53,230
-36,924
-41% -$1.98M 0.09% 268
2013
Q3 		$4.68M Sell
90,154
-1,999
-2% -$90.7K 0.11% 200
2013
Q2 		$3.52M Buy
+92,153
New +$3.8M 0.09% 235

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CRM Position: Q2 2017 in Review

Capstone Asset Management reduced its Salesforce (CRM) stake by 0.47% in Q2 2017, selling an estimated $25.1K and leaving 60,422 shares worth $5.23M. The position accounts for 0.15% of the portfolio, ranked #173.

Capstone Asset Management first reported a position in CRM in Q2 2013 and has held it in 17 quarters since. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Capstone Asset Management held 60,422 shares of Salesforce worth $5.23M as of Q2 2017.
  • Capstone Asset Management sold 288 Salesforce shares in Q2 2017, an estimated $25.1K.
  • Salesforce made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #173 holding.
  • Capstone Asset Management first reported a position in Salesforce in Q2 2013 and has held it in 17 quarters since.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.