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Glen Harbor Capital Management’s Salesforce CRM Stock Holding History

Glen Harbor 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 		$26.1M Buy
176,036
+8,120
+5% +$1.23M 0.54% 47
2019
Q2 		$25.5M Buy
167,916
+30,996
+23% +$4.86M 0.53% 44
2019
Q1 		$21.7M Buy
136,920
+9,072
+7% +$1.41M 0.47% 50
2018
Q4 		$17.5M Buy
127,848
+19,012
+17% +$2.62M 0.42% 54
2018
Q3 		$17.3M Buy
108,836
+82,936
+320% +$12.3M 0.35% 71
2018
Q2 		$3.53M Buy
25,900
+7,028
+37% +$897K 0.08% 232
2018
Q1 		$2.19M Buy
18,872
+2,828
+18% +$325K 0.05% 277
2017
Q4 		$1.64M Buy
16,044
+3,164
+25% +$322K 0.04% 338
2017
Q3 		$1.2M Sell
12,880
-17,780
-58% -$1.64M 0.03% 377
2017
Q2 		$2.65M Sell
30,660
-15,540
-34% -$1.35M 0.06% 247
2017
Q1 		$3.81M Buy
46,200
+1,904
+4% +$152K 0.1% 194
2016
Q4 		$3.03M Buy
+44,296
New +$3.21M 0.08% 203

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

Glen Harbor Capital Management's CRM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Salesforce (CRM) stake by 4.8% in Q3 2019, buying an estimated $1.23M and bringing the position to 176,036 shares worth $26.1M. The position accounts for 0.54% of the portfolio, ranked #47.

Glen Harbor Capital Management first reported a position in CRM in Q4 2016 and has held it in 12 quarters since. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Glen Harbor Capital Management held 176,036 shares of Salesforce worth $26.1M as of Q3 2019.
  • Glen Harbor Capital Management bought 8,120 Salesforce shares in Q3 2019, an estimated $1.23M.
  • Salesforce made up 0.54% of Glen Harbor Capital Management's portfolio in Q3 2019, its #47 holding.
  • Glen Harbor Capital Management first reported a position in Salesforce in Q4 2016 and has held it in 12 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

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