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Cornerstone Capital Management’s Salesforce CRM Stock Holding History

Cornerstone Capital 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 		$9.1M Sell
127,587
-786,432
-86% -$61.3M 1.43% 32
2016
Q2 		$72.6M Sell
914,019
-287,395
-24% -$22.6M 3.83% 5
2016
Q1 		$88.7M Buy
1,201,414
+370,941
+45% +$25.5M 3.88% 7
2015
Q4 		$65.1M Sell
830,473
-257,577
-24% -$20.1M 2.66% 15
2015
Q3 		$75.5M Buy
1,088,050
+203,598
+23% +$14.4M 3.2% 8
2015
Q2 		$61.6M Sell
884,452
-1,103,807
-56% -$78.6M 2.02% 23
2015
Q1 		$133M Sell
1,988,259
-642,322
-24% -$39.8M 4.38% 1
2014
Q4 		$156M Sell
2,630,581
-111,393
-4% -$6.57M 5.06% 1
2014
Q3 		$158M Buy
2,741,974
+184,145
+7% +$10.4M 5.16% 2
2014
Q2 		$149M Sell
2,557,829
-95,262
-4% -$5.15M 4.76% 3
2014
Q1 		$151M Sell
2,653,091
-260,304
-9% -$15.6M 4.91% 2
2013
Q4 		$161M Buy
2,913,395
+395,524
+16% +$21.2M 4.77% 2
2013
Q3 		$131M Buy
2,517,871
+684,650
+37% +$31.1M 4.03% 3
2013
Q2 		$70M Buy
+1,833,221
New +$75.7M 2.31% 14

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 16.07% 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

Cornerstone Capital Management's CRM Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Salesforce (CRM) stake by 86% in Q3 2016, selling an estimated $61.3M and leaving 127,587 shares worth $9.1M. The position accounts for 1.43% of the portfolio, ranked #32.

Cornerstone Capital Management first reported a position in CRM in Q2 2013 and has held it in 14 quarters since. The position peaked at $161M in Q4 2013. 781 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Cornerstone Capital Management held 127,587 shares of Salesforce worth $9.1M as of Q3 2016.
  • Cornerstone Capital Management sold 786,432 Salesforce shares in Q3 2016, an estimated $61.3M.
  • Salesforce made up 1.43% of Cornerstone Capital Management's portfolio in Q3 2016, its #32 holding.
  • Cornerstone Capital Management first reported a position in Salesforce in Q2 2013 and has held it in 14 quarters since.
  • Cornerstone Capital Management's Salesforce position peaked at $161M in Q4 2013.
  • 781 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.