GL
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GLG LLC’s Salesforce CRM Stock Holding History

GLG LLC’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 		$3.43M Sell
33,584
-55,200
-62% -$5.63M 0.25% 111
2017
Q3 		$8.29M Sell
88,784
-8,255
-9% -$759K 0.54% 43
2017
Q2 		$8.4M Sell
97,039
-11,280
-10% -$982K 0.52% 44
2017
Q1 		$8.94M Buy
108,319
+72,391
+201% +$5.78M 0.49% 48
2016
Q4 		$2.46M Sell
35,928
-23,016
-39% -$1.67M 0.17% 148
2016
Q3 		$4.2M Buy
58,944
+21,219
+56% +$1.65M 0.3% 88
2016
Q2 		$3M Sell
37,725
-30,353
-45% -$2.38M 0.23% 115
2016
Q1 		$5.03M Sell
68,078
-34,183
-33% -$2.35M 0.31% 91
2015
Q4 		$8.02M Sell
102,261
-142,500
-58% -$11.1M 0.48% 54
2015
Q3 		$17M Sell
244,761
-25,911
-10% -$1.84M 0.42% 60
2015
Q2 		$18.8M Buy
270,672
+106,385
+65% +$7.57M 0.4% 65
2015
Q1 		$11M Buy
+164,287
New +$10.2M 0.31% 87
2014
Q4 		– Sell
-64,738
Closed -$3.72M – 615
2014
Q3 		$3.72M Sell
64,738
-32,004
-33% -$1.8M 0.1% 264
2014
Q2 		$5.62M Sell
96,742
-832
-0.9% -$44.9K 0.17% 180
2014
Q1 		$5.57M Buy
+97,574
New +$5.83M 0.19% 149

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

GLG LLC's CRM Position: Q4 2017 in Review

GLG LLC reduced its Salesforce (CRM) stake by 62% in Q4 2017, selling an estimated $5.63M and leaving 33,584 shares worth $3.43M. The position accounts for 0.25% of the portfolio, ranked #111.

GLG LLC first reported a position in CRM in Q1 2014 and has held it in 15 quarters since. The position peaked at $18.8M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold CRM as of Q4 2017.

  • GLG LLC held 33,584 shares of Salesforce worth $3.43M as of Q4 2017.
  • GLG LLC sold 55,200 Salesforce shares in Q4 2017, an estimated $5.63M.
  • Salesforce made up 0.25% of GLG LLC's portfolio in Q4 2017, its #111 holding.
  • GLG LLC first reported a position in Salesforce in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Salesforce position peaked at $18.8M in Q2 2015.
  • 1,002 funds tracked by Wall St. Rank held Salesforce as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.