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Euclid Advisors’s Salesforce CRM Stock Holding History

Euclid 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
-193,484
Closed -$15.4M – 118
2016
Q2 		$15.4M Sell
193,484
-50,650
-21% -$3.98M 0.67% 32
2016
Q1 		$18M Sell
244,134
-15,874
-6% -$1.09M 0.68% 34
2015
Q4 		$20.4M Buy
260,008
+111,080
+75% +$8.67M 0.62% 43
2015
Q3 		$10.3M Sell
148,928
-60,024
-29% -$4.26M 0.47% 55
2015
Q2 		$14.5M Buy
+208,952
New +$14.9M 0.29% 110
2015
Q1 		– Sell
-218,087
Closed -$12.9M – 327
2014
Q4 		$12.9M Buy
218,087
+20,006
+10% +$1.18M 0.12% 155
2014
Q3 		$11.4M Buy
198,081
+15,160
+8% +$854K 0.08% 219
2014
Q2 		$10.6M Sell
182,921
-46,380
-20% -$2.51M 0.07% 257
2014
Q1 		$13.1M Buy
229,301
+59,670
+35% +$3.57M 0.1% 185
2013
Q4 		$9.36M Sell
169,631
-7,590
-4% -$406K 0.08% 240
2013
Q3 		$9.2M Buy
+177,221
New +$8.04M 0.09% 211

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

Euclid Advisors's CRM Position: Q3 2016 in Review

Euclid Advisors sold out of Salesforce (CRM) in Q3 2016, closing a stake of 193,484 shares — an estimated $15.4M sold.

Euclid Advisors first reported a position in CRM in Q3 2013 and held it in 11 quarters. The position peaked at $20.4M in Q4 2015. 780 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Euclid Advisors reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 193,484 Salesforce shares in Q3 2016, an estimated $15.4M.
  • Euclid Advisors first reported a position in Salesforce in Q3 2013 and held it in 11 quarters.
  • Euclid Advisors's Salesforce position peaked at $20.4M in Q4 2015.
  • 780 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.