FCM
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Flinton Capital Management’s Salesforce CRM Stock Holding History

Flinton 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
2019
Q3 		$14.9M Buy
100,592
+4,640
+5% +$705K 0.46% 44
2019
Q2 		$14.6M Buy
95,952
+17,712
+23% +$2.78M 0.46% 45
2019
Q1 		$12.4M Buy
78,240
+5,184
+7% +$804K 0.41% 50
2018
Q4 		$10M Buy
73,056
+10,864
+17% +$1.49M 0.38% 58
2018
Q3 		$9.89M Buy
62,192
+47,392
+320% +$7.03M 0.31% 75
2018
Q2 		$2.02M Buy
14,800
+4,016
+37% +$512K 0.07% 219
2018
Q1 		$1.25M Buy
10,784
+1,616
+18% +$186K 0.04% 257
2017
Q4 		$937K Buy
9,168
+1,808
+25% +$184K 0.03% 294
2017
Q3 		$688K Sell
7,360
-10,160
-58% -$935K 0.02% 337
2017
Q2 		$1.52M Sell
17,520
-8,880
-34% -$773K 0.06% 217
2017
Q1 		$2.18M Buy
26,400
+1,088
+4% +$86.9K 0.08% 182
2016
Q4 		$1.73M Buy
+25,312
New +$1.84M 0.08% 180

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's CRM Position: Q3 2019 in Review

Flinton Capital Management increased its Salesforce (CRM) stake by 4.8% in Q3 2019, buying an estimated $705K and bringing the position to 100,592 shares worth $14.9M. The position accounts for 0.46% of the portfolio, ranked #44.

Flinton Capital Management first reported a position in CRM in Q4 2016 and has held it in 12 quarters since. 1,425 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Flinton Capital Management held 100,592 shares of Salesforce worth $14.9M as of Q3 2019.
  • Flinton Capital Management bought 4,640 Salesforce shares in Q3 2019, an estimated $705K.
  • Salesforce made up 0.46% of Flinton Capital Management's portfolio in Q3 2019, its #44 holding.
  • Flinton Capital Management first reported a position in Salesforce in Q4 2016 and has held it in 12 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.