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Delta Lloyd’s Salesforce CRM Stock Holding History

Delta Lloyd’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
Q2 		$5.21M Buy
60,104
+3,174
+6% +$276K 0.15% 150
2017
Q1 		$4.7M Buy
56,930
+7,612
+15% +$608K 0.14% 147
2016
Q4 		$3.38M Sell
49,318
-885
-2% -$64.2K 0.11% 188
2016
Q3 		$3.58M Buy
50,203
+10,165
+25% +$793K 0.11% 148
2016
Q2 		$3.18M Sell
40,038
-4,207
-10% -$330K 0.11% 151
2016
Q1 		$3.27M Sell
44,245
-1,208
-3% -$83.2K 0.11% 153
2015
Q4 		$3.56M Sell
45,453
-388
-0.8% -$30.3K 0.12% 131
2015
Q3 		$3.18M Buy
45,841
+4,283
+10% +$304K 0.1% 169
2015
Q2 		$2.89M Buy
41,558
+16,325
+65% +$1.16M 0.09% 178
2015
Q1 		$1.69M Hold
25,233
– – 0.05% 205
2014
Q4 		$1.5M Hold
25,233
– – 0.04% 224
2014
Q3 		$1.45M Buy
25,233
+3,406
+16% +$192K 0.01% 215
2014
Q2 		$1.27M Buy
21,827
+2,579
+13% +$139K 0.04% 221
2014
Q1 		$1.1M Sell
19,248
-103
-0.5% -$6.16K 0.04% 215
2013
Q4 		$1.07M Buy
19,351
+4,487
+30% +$240K 0.04% 227
2013
Q3 		$772K Buy
14,864
+2,309
+18% +$105K 0.03% 275
2013
Q2 		$479K Buy
+12,555
New +$518K 0.02% 326

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Lloyd's CRM Position: Q2 2017 in Review

Delta Lloyd increased its Salesforce (CRM) stake by 5.6% in Q2 2017, buying an estimated $276K and bringing the position to 60,104 shares worth $5.21M. The position accounts for 0.15% of the portfolio, ranked #150.

Delta Lloyd first reported a position in CRM in Q2 2013 and has held it in 17 quarters since. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Delta Lloyd held 60,104 shares of Salesforce worth $5.21M as of Q2 2017.
  • Delta Lloyd bought 3,174 Salesforce shares in Q2 2017, an estimated $276K.
  • Salesforce made up 0.15% of Delta Lloyd's portfolio in Q2 2017, its #150 holding.
  • Delta Lloyd first reported a position in Salesforce in Q2 2013 and has held it in 17 quarters since.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.