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Fortaleza Asset Management’s Salesforce CRM Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-6,410
Closed -$599K – 105
2017
Q3 		$599K Hold
6,410
– – 1.09% 27
2017
Q2 		$555K Hold
6,410
– – 1.05% 31
2017
Q1 		$529K Hold
6,410
– – 1.07% 27
2016
Q4 		$439K Buy
+6,410
New +$465K 0.93% 38
2016
Q3 		– Sell
-22,680
Closed -$1.8M – 203
2016
Q2 		$1.8M Sell
22,680
-6,715
-23% -$527K 1.47% 25
2016
Q1 		$2.17M Sell
29,395
-20,650
-41% -$1.42M 1.37% 34
2015
Q4 		$3.92M Buy
50,045
+3,705
+8% +$289K 2.37% 10
2015
Q3 		$3.22M Buy
46,340
+300
+0.7% +$21.3K 2.26% 10
2015
Q2 		$3.21M Sell
46,040
-15,195
-25% -$1.08M 1.93% 10
2015
Q1 		$4.09M Buy
61,235
+15,940
+35% +$989K 2.31% 5
2014
Q4 		$2.69M Buy
45,295
+24,250
+115% +$1.43M 1.23% 15
2014
Q3 		$1.21M Buy
21,045
+5
+0% +$282 0.57% 63
2014
Q2 		$1.22M Hold
21,040
– – 0.56% 67
2014
Q1 		$1.2M Sell
21,040
-6,600
-24% -$395K 0.61% 63
2013
Q4 		$1.52M Sell
27,640
-2,215
-7% -$118K 0.78% 41
2013
Q3 		$1.55M Hold
29,855
– – 0.81% 42
2013
Q2 		$1.14M Buy
+29,855
New +$1.23M 0.66% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's CRM Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Salesforce (CRM) in Q4 2017, closing a stake of 6,410 shares — an estimated $599K sold.

Fortaleza Asset Management first reported a position in CRM in Q2 2013 and held it in 17 quarters. The position peaked at $4.09M in Q1 2015. 1,002 funds tracked by Wall St. Rank hold CRM as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Salesforce position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 6,410 Salesforce shares in Q4 2017, an estimated $599K.
  • Fortaleza Asset Management first reported a position in Salesforce in Q2 2013 and held it in 17 quarters.
  • Fortaleza Asset Management's Salesforce position peaked at $4.09M in Q1 2015.
  • 1,002 funds tracked by Wall St. Rank held Salesforce as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.