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CQS Cayman’s Salesforce CRM Stock Holding History

CQS Cayman’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
2015
Q1 		– Sell
-41,400
Closed -$2.46M – 215
2014
Q4 		$2.46M Sell
41,400
-49,000
-54% -$2.89M 0.16% 99
2014
Q3 		$5.2M Buy
90,400
+85,539
+1,760% +$4.82M 0.31% 79
2014
Q2 		$282K Buy
+4,861
New +$263K 0.02% 117

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's CRM Position: Q1 2015 in Review

CQS Cayman sold out of Salesforce (CRM) in Q1 2015, closing a stake of 41,400 shares — an estimated $2.46M sold.

CQS Cayman first reported a position in CRM in Q2 2014 and held it in 3 quarters. The position peaked at $5.2M in Q3 2014. 569 funds tracked by Wall St. Rank hold CRM as of Q1 2015.

  • CQS Cayman reported no remaining Salesforce position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 41,400 Salesforce shares in Q1 2015, an estimated $2.46M.
  • CQS Cayman first reported a position in Salesforce in Q2 2014 and held it in 3 quarters.
  • CQS Cayman's Salesforce position peaked at $5.2M in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Salesforce as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.