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 		$768K Sell
6,600
-40,000
-86% -$4.59M 0.02% 301
2017
Q4 		$4.76M Sell
46,600
-30,500
-40% -$3.11M 0.09% 128
2017
Q3 		$7.2M Sell
77,100
-900
-1% -$82.8K 0.13% 93
2017
Q2 		$6.75M Buy
78,000
+30,100
+63% +$2.62M 0.14% 72
2017
Q1 		$3.95M Sell
47,900
-66,000
-58% -$5.27M 0.07% 171
2016
Q4 		$7.8M Buy
113,900
+27,000
+31% +$1.96M 0.14% 86
2016
Q3 		$6.2M Buy
86,900
+40,400
+87% +$3.15M 0.13% 95
2016
Q2 		$3.69M Buy
46,500
+41,900
+911% +$3.29M 0.09% 135
2016
Q1 		$340K Sell
4,600
-47,200
-91% -$3.25M 0.01% 611
2015
Q4 		$4.06M Sell
51,800
-26,600
-34% -$2.08M 0.1% 155
2015
Q3 		$5.44M Buy
78,400
+57,200
+270% +$4.05M 0.15% 106
2015
Q2 		$1.48M Hold
21,200
– – 0.04% 415
2015
Q1 		$1.42M Sell
21,200
-43,700
-67% -$2.71M 0.03% 400
2014
Q4 		$3.85M Buy
64,900
+33,100
+104% +$1.95M 0.07% 244
2014
Q3 		$1.83M Sell
31,800
-3,100
-9% -$175K 0.03% 503
2014
Q2 		$2.03M Buy
34,900
+20,500
+142% +$1.11M 0.04% 422
2014
Q1 		$822K Sell
14,400
-15,900
-52% -$951K 0.02% 724
2013
Q4 		$1.67M Buy
+30,300
New +$1.62M 0.02% 576

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.