ID
CRM icon

Integral Derivatives’s Salesforce CRM Stock Holding History

Integral Derivatives’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
2018
Q1 		$430K Sell
3,700
-48,000
-93% -$5.51M 0.01% 422
2017
Q4 		$5.29M Sell
51,700
-6,300
-11% -$642K 0.1% 110
2017
Q3 		$5.42M Buy
58,000
+4,500
+8% +$414K 0.1% 126
2017
Q2 		$4.63M Sell
53,500
-7,400
-12% -$644K 0.1% 122
2017
Q1 		$5.02M Sell
60,900
-22,900
-27% -$1.83M 0.09% 133
2016
Q4 		$5.74M Buy
83,800
+18,500
+28% +$1.34M 0.11% 128
2016
Q3 		$4.66M Sell
65,300
-50,400
-44% -$3.93M 0.1% 125
2016
Q2 		$9.19M Buy
115,700
+69,500
+150% +$5.45M 0.22% 56
2016
Q1 		$3.41M Sell
46,200
-126,400
-73% -$8.7M 0.11% 135
2015
Q4 		$13.5M Buy
172,600
+143,300
+489% +$11.2M 0.34% 44
2015
Q3 		$2.03M Sell
29,300
-18,100
-38% -$1.28M 0.06% 293
2015
Q2 		$3.3M Sell
47,400
-3,900
-8% -$278K 0.09% 191
2015
Q1 		$3.43M Sell
51,300
-45,900
-47% -$2.85M 0.07% 165
2014
Q4 		$5.76M Buy
97,200
+36,700
+61% +$2.16M 0.1% 165
2014
Q3 		$3.48M Sell
60,500
-45,300
-43% -$2.55M 0.06% 280
2014
Q2 		$6.14M Buy
105,800
+31,900
+43% +$1.72M 0.11% 146
2014
Q1 		$4.22M Sell
73,900
-67,900
-48% -$4.06M 0.08% 208
2013
Q4 		$7.83M Buy
+141,800
New +$7.58M 0.11% 153

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Integral Derivatives's CRM Position: Q1 2018 in Review

Integral Derivatives opened a new position in Salesforce (CRM) in Q1 2018: 8,736 shares worth $1.02M. The stake represents 0.02% of the portfolio and ranks #235 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in CRM as recently as Q3 2017.

Integral Derivatives first reported a position in CRM in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.28M in Q1 2017. 1,075 funds tracked by Wall St. Rank hold CRM as of Q1 2018.

  • Integral Derivatives held 8,736 shares of Salesforce worth $1.02M as of Q1 2018.
  • Salesforce was a new Integral Derivatives position in Q1 2018.
  • Salesforce made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #235 holding.
  • Integral Derivatives first reported a position in Salesforce in Q3 2015 and has held it in 9 quarters since.
  • Integral Derivatives's Salesforce position peaked at $2.28M in Q1 2017.
  • 1,075 funds tracked by Wall St. Rank held Salesforce as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.