DCM
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Dialectic Capital Management’s Salesforce CRM Stock Holding History

Dialectic Capital Management’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
Q2 		– Sell
-15,731
Closed -$1.16M – 103
2016
Q1 		$1.16M Sell
15,731
-17,877
-53% -$1.23M 0.54% 50
2015
Q4 		$2.63M Sell
33,608
-18,118
-35% -$1.41M 0.76% 35
2015
Q3 		$3.59M Buy
51,726
+34,831
+206% +$2.47M 1.17% 18
2015
Q2 		$1.18M Buy
16,895
+4,998
+42% +$356K 0.35% 97
2015
Q1 		$794K Buy
+11,897
New +$738K 0.14% 166

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dialectic Capital Management's CRM Position: Q2 2016 in Review

Dialectic Capital Management sold out of Salesforce (CRM) in Q2 2016, closing a stake of 15,731 shares — an estimated $1.16M sold.

Dialectic Capital Management first reported a position in CRM in Q1 2015 and held it in 5 quarters. The position peaked at $3.59M in Q3 2015. 792 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

  • Dialectic Capital Management reported no remaining Salesforce position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 15,731 Salesforce shares in Q2 2016, an estimated $1.16M.
  • Dialectic Capital Management first reported a position in Salesforce in Q1 2015 and held it in 5 quarters.
  • Dialectic Capital Management's Salesforce position peaked at $3.59M in Q3 2015.
  • 792 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.