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DG Capital Management (Massachusetts)’s Salesforce CRM Stock Holding History

DG Capital Management (Massachusetts)’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
-23,260
Closed -$1.85M – 64
2016
Q2 		$1.85M Buy
23,260
+630
+3% +$49.4K 1.97% 18
2016
Q1 		$1.67M Buy
22,630
+6,295
+39% +$434K 1.64% 25
2015
Q4 		$1.28M Buy
+16,335
New +$1.28M 1.14% 36
2014
Q4 		– Sell
-24,075
Closed -$1.39M – 69
2014
Q3 		$1.39M Buy
+24,075
New +$1.36M 0.84% 51

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

DG Capital Management (Massachusetts)'s CRM Position: Q3 2016 in Review

DG Capital Management (Massachusetts) sold out of Salesforce (CRM) in Q3 2016, closing a stake of 23,260 shares — an estimated $1.85M sold.

DG Capital Management (Massachusetts) first reported a position in CRM in Q3 2014 and held it in 4 quarters. The position peaked at $1.85M in Q2 2016. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • DG Capital Management (Massachusetts) reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 23,260 Salesforce shares in Q3 2016, an estimated $1.85M.
  • DG Capital Management (Massachusetts) first reported a position in Salesforce in Q3 2014 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Salesforce position peaked at $1.85M in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.