CCMH
CRM icon

Cornerstone Capital Management Holdings’s Salesforce CRM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$18.3M Buy
179,254
+62,046
+53% +$6.32M 0.13% 182
2017
Q3 		$10.9M Sell
117,208
-1,036
-0.9% -$95.3K 0.09% 268
2017
Q2 		$10.2M Sell
118,244
-9,528
-7% -$830K 0.08% 279
2017
Q1 		$10.5M Buy
127,772
+15,971
+14% +$1.28M 0.08% 270
2016
Q4 		$7.65M Sell
111,801
-9,942
-8% -$722K 0.06% 350
2016
Q3 		$8.68M Sell
121,743
-15,691
-11% -$1.22M 0.06% 318
2016
Q2 		$10.9M Buy
137,434
+1,720
+1% +$135K 0.09% 261
2016
Q1 		$10M Sell
135,714
-845
-0.6% -$58.2K 0.08% 274
2015
Q4 		$10.7M Sell
136,559
-2,075
-1% -$162K 0.09% 248
2015
Q3 		$9.63M Sell
138,634
-446
-0.3% -$31.6K 0.09% 260
2015
Q2 		$9.68M Sell
139,080
-289
-0.2% -$20.6K 0.09% 267
2015
Q1 		$9.31M Buy
139,369
+3,110
+2% +$193K 0.09% 285
2014
Q4 		$8.08M Buy
136,259
+7,216
+6% +$425K 0.08% 320
2014
Q3 		$7.42M Buy
129,043
+1,904
+1% +$107K 0.08% 321
2014
Q2 		$7.38M Buy
127,139
+819
+0.6% +$44.2K 0.08% 330
2014
Q1 		$7.21M Sell
126,320
-6,427
-5% -$384K 0.08% 319
2013
Q4 		$7.33M Sell
132,747
-1,665
-1% -$89.1K 0.08% 319
2013
Q3 		$6.98M Buy
134,412
+1,699
+1% +$77.1K 0.08% 320
2013
Q2 		$5.07M Buy
+132,713
New +$5.48M 0.06% 371

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Salesforce (CRM) stake by 53% in Q4 2017, buying an estimated $6.32M and bringing the position to 179,254 shares worth $18.3M. The position accounts for 0.13% of the portfolio, ranked #182.

Cornerstone Capital Management Holdings first reported a position in CRM in Q2 2013 and has held it in 19 quarters since. 1,003 funds tracked by Wall St. Rank hold CRM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 179,254 shares of Salesforce worth $18.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 62,046 Salesforce shares in Q4 2017, an estimated $6.32M.
  • Salesforce made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #182 holding.
  • Cornerstone Capital Management Holdings first reported a position in Salesforce in Q2 2013 and has held it in 19 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Salesforce as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.