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Falcon Point Capital’s Salesforce CRM Stock Holding History

Falcon Point Capital’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
-4,564
Closed -$337K – 109
2016
Q1 		$337K Sell
4,564
-258
-5% -$17.8K 0.06% 102
2015
Q4 		$378K Hold
4,822
– – 0.08% 95
2015
Q3 		$335K Hold
4,822
– – 0.12% 100
2015
Q2 		$336K Buy
+4,822
New +$343K 0.11% 101
2014
Q2 		– Sell
-20,283
Closed -$1.16M – 117
2014
Q1 		$1.16M Sell
20,283
-3,000
-13% -$179K 1.11% 32
2013
Q4 		$1.28M Buy
23,283
+1,204
+5% +$64.4K 1.23% 20
2013
Q3 		$1.15M Buy
+22,079
New +$1M 1.22% 19

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

Falcon Point Capital's CRM Position: Q2 2016 in Review

Falcon Point Capital sold out of Salesforce (CRM) in Q2 2016, closing a stake of 4,564 shares — an estimated $337K sold.

Falcon Point Capital first reported a position in CRM in Q3 2013 and held it in 7 quarters. The position peaked at $1.28M in Q4 2013. 791 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

  • Falcon Point Capital reported no remaining Salesforce position as of Q2 2016 after selling out during the quarter.
  • Falcon Point Capital sold 4,564 Salesforce shares in Q2 2016, an estimated $337K.
  • Falcon Point Capital first reported a position in Salesforce in Q3 2013 and held it in 7 quarters.
  • Falcon Point Capital's Salesforce position peaked at $1.28M in Q4 2013.
  • 791 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.