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Gerald L. Ray & Associates’s Salesforce CRM Stock Holding History

Gerald L. Ray & Associates’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 		$2.24M Hold
24,005
– – 0.28% 92
2017
Q2 		$2.08M Buy
24,005
+50
+0.2% +$4.35K 0.27% 92
2017
Q1 		$1.98M Sell
23,955
-200
-0.8% -$16K 0.27% 87
2016
Q4 		$1.65M Buy
24,155
+10,720
+80% +$778K 0.24% 98
2016
Q3 		$958K Buy
13,435
+8,110
+152% +$633K 0.14% 138
2016
Q2 		$423K Buy
+5,325
New +$418K 0.07% 208
2016
Q1 		– Sell
-2,575
Closed -$202K – 299
2015
Q4 		$202K Buy
+2,575
New +$201K 0.03% 294

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

Gerald L. Ray & Associates's CRM Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Salesforce (CRM) position steady in Q3 2017 at 24,005 shares worth $2.24M. The position accounts for 0.28% of the portfolio, ranked #92.

Gerald L. Ray & Associates first reported a position in CRM in Q4 2015 and has held it in 7 quarters since. 876 funds tracked by Wall St. Rank hold CRM as of Q3 2017.

  • Gerald L. Ray & Associates held 24,005 shares of Salesforce worth $2.24M as of Q3 2017.
  • Gerald L. Ray & Associates left its Salesforce share count unchanged in Q3 2017.
  • Salesforce made up 0.28% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #92 holding.
  • Gerald L. Ray & Associates first reported a position in Salesforce in Q4 2015 and has held it in 7 quarters since.
  • 876 funds tracked by Wall St. Rank held Salesforce as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.