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Highland Capital Management (Texas)’s Salesforce CRM Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$3.94M Sell
26,000
-10,000
-28% -$1.57M 0.23% 73
2019
Q1 		$5.7M Sell
36,000
-4,000
-10% -$620K 0.36% 58
2018
Q4 		$5.48M Sell
40,000
-35,458
-47% -$4.88M 0.42% 48
2018
Q3 		$12M Sell
75,458
-8,500
-10% -$1.26M 0.66% 34
2018
Q2 		$11.5M Buy
83,958
+70,958
+546% +$9.05M 0.65% 38
2018
Q1 		$1.51M Buy
+13,000
New +$1.49M 0.08% 164
2016
Q4 		– Sell
-48,487
Closed -$3.46M – 296
2016
Q3 		$3.46M Sell
48,487
-1,676,800
-97% -$131M 0.11% 148
2016
Q2 		$137M Sell
1,725,287
-250,850
-13% -$19.7M 5.62% 2
2016
Q1 		$146M Buy
1,976,137
+160,712
+9% +$11.1M 6.44% 2
2015
Q4 		$142M Sell
1,815,425
-276,125
-13% -$21.6M 4.55% 2
2015
Q3 		$145M Buy
2,091,550
+212,576
+11% +$15.1M 4.23% 2
2015
Q2 		$131M Buy
+1,878,974
New +$134M 2.67% 6
2014
Q4 		– Sell
-215,200
Closed -$12.4M – 229
2014
Q3 		$12.4M Buy
215,200
+66,027
+44% +$3.72M 0.46% 58
2014
Q2 		$8.66M Sell
149,173
-202,677
-58% -$10.9M 0.32% 72
2014
Q1 		$20.1M Buy
+351,850
New +$21M 0.8% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highland Capital Management (Texas)'s CRM Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Salesforce (CRM) stake by 28% in Q2 2019, selling an estimated $1.57M and leaving 26,000 shares worth $3.94M. The position accounts for 0.23% of the portfolio, ranked #73.

Highland Capital Management (Texas) first reported a position in CRM in Q1 2014 and has held it in 15 quarters since. The position peaked at $146M in Q1 2016. 1,379 funds tracked by Wall St. Rank hold CRM as of Q2 2019.

  • Highland Capital Management (Texas) held 26,000 shares of Salesforce worth $3.94M as of Q2 2019.
  • Highland Capital Management (Texas) sold 10,000 Salesforce shares in Q2 2019, an estimated $1.57M.
  • Salesforce made up 0.23% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #73 holding.
  • Highland Capital Management (Texas) first reported a position in Salesforce in Q1 2014 and has held it in 15 quarters since.
  • Highland Capital Management (Texas)'s Salesforce position peaked at $146M in Q1 2016.
  • 1,379 funds tracked by Wall St. Rank held Salesforce as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.