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Edmond de Rothschild Asset Management (Luxembourg)’s Salesforce CRM Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$856K Sell
12,000
-1,000
-8% -$78K 0.9% 29
2016
Q2 		$1.03M Buy
+13,000
New +$1.02M 0.79% 22
2016
Q1 		– Sell
-3,800
Closed -$298K – 88
2015
Q4 		$298K Buy
+3,800
New +$297K 0.26% 48

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 $3.37T AUM 44.26% 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 $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s CRM Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Salesforce (CRM) stake by 7.7% in Q3 2016, selling an estimated $78K and leaving 12,000 shares worth $856K. The position accounts for 0.9% of the portfolio, ranked #29.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in CRM in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.03M in Q2 2016. 780 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 12,000 shares of Salesforce worth $856K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 1,000 Salesforce shares in Q3 2016, an estimated $78K.
  • Salesforce made up 0.9% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #29 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Salesforce in Q4 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Salesforce position peaked at $1.03M in Q2 2016.
  • 780 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.