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Denver Investment Advisors’s Salesforce CRM Stock Holding History

Denver Investment Advisors’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 		– Sell
-17,007
Closed -$1.35M – 449
2016
Q2 		$1.35M Sell
17,007
-568
-3% -$44.6K 0.06% 234
2016
Q1 		$1.3M Buy
+17,575
New +$1.21M 0.06% 242
2015
Q1 		– Sell
-35,177
Closed -$2.09M – 635
2014
Q4 		$2.09M Sell
35,177
-52,664
-60% -$3.11M 0.07% 266
2014
Q3 		$5.05M Sell
87,841
-420
-0.5% -$23.7K 0.17% 147
2014
Q2 		$5.13M Sell
88,261
-30,304
-26% -$1.64M 0.16% 157
2014
Q1 		$6.77M Buy
118,565
+44,112
+59% +$2.64M 0.2% 148
2013
Q4 		$4.11K Sell
74,453
-7,225
-9% -$386K 0.12% 215
2013
Q3 		$4.26M Buy
+81,678
New +$3.71M 0.09% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Denver Investment Advisors's CRM Position: Q3 2016 in Review

Denver Investment Advisors sold out of Salesforce (CRM) in Q3 2016, closing a stake of 17,007 shares — an estimated $1.35M sold.

Denver Investment Advisors first reported a position in CRM in Q3 2013 and held it in 8 quarters. The position peaked at $6.77M in Q1 2014. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Denver Investment Advisors reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 17,007 Salesforce shares in Q3 2016, an estimated $1.35M.
  • Denver Investment Advisors first reported a position in Salesforce in Q3 2013 and held it in 8 quarters.
  • Denver Investment Advisors's Salesforce position peaked at $6.77M in Q1 2014.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.