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Christopher Davis’s Salesforce CRM Stock Holding History

Christopher Davis’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
Q1 		– Sell
-107,800
Closed -$8.45M – 166
2015
Q4 		$8.45M Sell
107,800
-14,062
-12% -$1.1M 0.04% 134
2015
Q3 		$8.46M Sell
121,862
-3,920
-3% -$278K 0.04% 129
2015
Q2 		$8.76M Sell
125,782
-13,752
-10% -$979K 0.03% 134
2015
Q1 		$9.32M Sell
139,534
-127
-0.1% -$7.88K 0.03% 130
2014
Q4 		$8.28M Sell
139,661
-2,086
-1% -$123K 0.03% 134
2014
Q3 		$8.15M Buy
141,747
+5,520
+4% +$311K 0.03% 134
2014
Q2 		$7.91M Buy
136,227
+12,396
+10% +$670K 0.02% 141
2014
Q1 		$7.07M Buy
123,831
+4,688
+4% +$280K 0.02% 139
2013
Q4 		$6.58M Buy
119,143
+2,231
+2% +$119K 0.02% 145
2013
Q3 		$6.07M Buy
+116,912
New +$5.31M 0.02% 147

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Christopher Davis's CRM Position: Q1 2016 in Review

Christopher Davis sold out of Salesforce (CRM) in Q1 2016, closing a stake of 107,800 shares — an estimated $8.45M sold.

Christopher Davis first reported a position in CRM in Q3 2013 and held it in 10 quarters. The position peaked at $9.32M in Q1 2015. 764 funds tracked by Wall St. Rank hold CRM as of Q1 2016.

  • Christopher Davis reported no remaining Salesforce position as of Q1 2016 after selling out during the quarter.
  • Christopher Davis sold 107,800 Salesforce shares in Q1 2016, an estimated $8.45M.
  • Christopher Davis first reported a position in Salesforce in Q3 2013 and held it in 10 quarters.
  • Christopher Davis's Salesforce position peaked at $9.32M in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Salesforce as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.