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Davis Selected Advisers’s Salesforce CRM Stock Holding History

Davis Selected Advisers’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 $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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return