ClearBridge LLC (Maryland)’s Salesforce CRM Stock Holding History

ClearBridge LLC (Maryland)’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	$115K	Hold	840	–	–	0.04%	58
2018 Q3	$134K	Sell	840 -49	-6%	-$7.27K	0.03%	56
2018 Q2	$121K	Buy	889 +49	+6%	+$6.25K	﹤0.01%	158
2018 Q1	$98K	Hold	840	–	–	﹤0.01%	161
2017 Q4	$86K	Hold	840	–	–	﹤0.01%	164
2017 Q3	$78K	Hold	840	–	–	﹤0.01%	167
2017 Q2	$73K	Sell	840 -1,100	-57%	-$95.8K	﹤0.01%	165
2017 Q1	$160K	Hold	1,940	–	–	﹤0.01%	152
2016 Q4	$133K	Hold	1,940	–	–	﹤0.01%	153
2016 Q3	$138K	Sell	1,940 -70	-3%	-$5.46K	﹤0.01%	152
2016 Q2	$160K	Hold	2,010	–	–	﹤0.01%	149
2016 Q1	$148K	Sell	2,010 -1,440	-42%	-$99.2K	﹤0.01%	151
2015 Q4	$270K	Sell	3,450 -45,350	-93%	-$3.54M	0.01%	141
2015 Q3	$3.39M	Hold	48,800	–	–	0.07%	126
2015 Q2	$3.4M	Buy	48,800 +9,000	+23%	+$641K	0.06%	123
2015 Q1	$2.66M	Hold	39,800	–	–	0.05%	128
2014 Q4	$2.36M	Buy	+39,800	New	+$2.35M	0.04%	132

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TCIM

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

ClearBridge LLC (Maryland)'s CRM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its Salesforce (CRM) position steady in Q4 2018 at 840 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #58.

ClearBridge LLC (Maryland) first reported a position in CRM in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.4M in Q2 2015. 1,303 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

ClearBridge LLC (Maryland) held 840 shares of Salesforce worth $115K as of Q4 2018.
ClearBridge LLC (Maryland) left its Salesforce share count unchanged in Q4 2018.
Salesforce made up 0.04% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #58 holding.
ClearBridge LLC (Maryland) first reported a position in Salesforce in Q4 2014 and has held it in 17 quarters since.
ClearBridge LLC (Maryland)'s Salesforce position peaked at $3.4M in Q2 2015.
1,303 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.