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Geneva Advisors’s Salesforce CRM Stock Holding History

Geneva 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
2017
Q2 		$27.8M Sell
320,833
-1,467
-0.5% -$128K 0.48% 63
2017
Q1 		$26.6M Sell
322,300
-3,980
-1% -$318K 0.48% 64
2016
Q4 		$22.3M Sell
326,280
-336,095
-51% -$24.4M 0.44% 66
2016
Q3 		$47.2M Sell
662,375
-8,097
-1% -$632K 0.89% 40
2016
Q2 		$53.2M Buy
670,472
+19,787
+3% +$1.55M 1.05% 29
2016
Q1 		$48M Sell
650,685
-172,403
-21% -$11.9M 0.97% 35
2015
Q4 		$64.5M Buy
823,088
+219,284
+36% +$17.1M 1.24% 27
2015
Q3 		$41.9M Buy
603,804
+30,129
+5% +$2.14M 0.85% 41
2015
Q2 		$39.9M Buy
573,675
+1,320
+0.2% +$94K 0.71% 49
2015
Q1 		$38.2M Sell
572,355
-9,320
-2% -$578K 0.69% 49
2014
Q4 		$34.5M Sell
581,675
-11,964
-2% -$705K 0.64% 60
2014
Q3 		$34.2M Sell
593,639
-41,709
-7% -$2.35M 0.64% 62
2014
Q2 		$36.9M Sell
635,348
-205,754
-24% -$11.1M 0.67% 59
2014
Q1 		$48M Sell
841,102
-32,647
-4% -$1.95M 0.88% 49
2013
Q4 		$48.2M Buy
873,749
+5,019
+0.6% +$268K 0.89% 46
2013
Q3 		$45.1M Sell
868,730
-10,292
-1% -$467K 0.94% 42
2013
Q2 		$33.6M Buy
+879,022
New +$36.3M 0.78% 46

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's CRM Position: Q2 2017 in Review

Geneva Advisors reduced its Salesforce (CRM) stake by 0.46% in Q2 2017, selling an estimated $128K and leaving 320,833 shares worth $27.8M. The position accounts for 0.48% of the portfolio, ranked #63.

Geneva Advisors first reported a position in CRM in Q2 2013 and has held it in 17 quarters since. The position peaked at $64.5M in Q4 2015. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Geneva Advisors held 320,833 shares of Salesforce worth $27.8M as of Q2 2017.
  • Geneva Advisors sold 1,467 Salesforce shares in Q2 2017, an estimated $128K.
  • Salesforce made up 0.48% of Geneva Advisors's portfolio in Q2 2017, its #63 holding.
  • Geneva Advisors first reported a position in Salesforce in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Salesforce position peaked at $64.5M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.