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IKOS CIF’s Salesforce CRM Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-6,799
Closed -$563K – 154
2016
Q2 		$563K Buy
+6,799
New +$534K 1.94% 20
2016
Q1 		– Sell
-1,954
Closed -$175K – 188
2015
Q4 		$175K Sell
1,954
-2,391
-55% -$187K 0.54% 87
2015
Q3 		$250K Buy
4,345
+780
+22% +$55.3K 0.73% 56
2015
Q2 		$274K Sell
3,565
-1,731
-33% -$123K 0.9% 30
2015
Q1 		$378K Buy
+5,296
New +$329K 0.87% 17
2014
Q3 		– Sell
-880
Closed -$74K – 254
2014
Q2 		$74K Sell
880
-4,025
-82% -$217K 0.24% 93
2014
Q1 		$227K Buy
4,905
+1,564
+47% +$93.5K 0.34% 91
2013
Q4 		$207K Buy
+3,341
New +$179K 0.53% 67
2013
Q3 		– Sell
-741
Closed -$28K – 212
2013
Q2 		$28K Buy
+741
New +$30.6K 0.05% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's CRM Position: Q3 2016 in Review

IKOS CIF sold out of Salesforce (CRM) in Q3 2016, closing a stake of 6,799 shares — an estimated $563K sold.

IKOS CIF first reported a position in CRM in Q2 2013 and held it in 9 quarters. The position peaked at $563K in Q2 2016. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • IKOS CIF reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 6,799 Salesforce shares in Q3 2016, an estimated $563K.
  • IKOS CIF first reported a position in Salesforce in Q2 2013 and held it in 9 quarters.
  • IKOS CIF's Salesforce position peaked at $563K in Q2 2016.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.