CAM
CRM icon

CG Asset Management’s Salesforce CRM Stock Holding History

CG 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
2016
Q3 		– Sell
-30,390
Closed -$2.41M – 134
2016
Q2 		$2.41M Sell
30,390
-10,245
-25% -$804K 0.97% 38
2016
Q1 		$3M Sell
40,635
-160
-0.4% -$11K 1.2% 29
2015
Q4 		$3.2M Buy
40,795
+16,170
+66% +$1.26M 1.27% 29
2015
Q3 		$1.71M Buy
+24,625
New +$1.75M 0.72% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CG Asset Management's CRM Position: Q3 2016 in Review

CG Asset Management sold out of Salesforce (CRM) in Q3 2016, closing a stake of 30,390 shares — an estimated $2.41M sold.

CG Asset Management first reported a position in CRM in Q3 2015 and held it in 4 quarters. The position peaked at $3.2M in Q4 2015. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • CG Asset Management reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • CG Asset Management sold 30,390 Salesforce shares in Q3 2016, an estimated $2.41M.
  • CG Asset Management first reported a position in Salesforce in Q3 2015 and held it in 4 quarters.
  • CG Asset Management's Salesforce position peaked at $3.2M in Q4 2015.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.