FIC Capital’s Salesforce CRM Stock Holding History

FIC 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
2017 Q3	$750K	Sell	8,030 -200	-2%	-$18.4K	0.29%	75
2017 Q2	$713K	Buy	8,230 +80	+1%	+$6.97K	0.29%	74
2017 Q1	$672K	Hold	8,150	–	–	0.3%	74
2016 Q4	$558K	Buy	+8,150	New	+$591K	0.28%	76

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIC Capital's CRM Position: Q3 2017 in Review

FIC Capital reduced its Salesforce (CRM) stake by 2.4% in Q3 2017, selling an estimated $18.4K and leaving 8,030 shares worth $750K. The position accounts for 0.29% of the portfolio, ranked #75.

FIC Capital first reported a position in CRM in Q4 2016 and has held it in 4 quarters since. 876 funds tracked by Wall St. Rank hold CRM as of Q3 2017.

FIC Capital held 8,030 shares of Salesforce worth $750K as of Q3 2017.
FIC Capital sold 200 Salesforce shares in Q3 2017, an estimated $18.4K.
Salesforce made up 0.29% of FIC Capital's portfolio in Q3 2017, its #75 holding.
FIC Capital first reported a position in Salesforce in Q4 2016 and has held it in 4 quarters since.
876 funds tracked by Wall St. Rank held Salesforce as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.