IAM
CRM icon

Integre Asset Management’s Salesforce CRM Stock Holding History

Integre Asset Management’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
Q2 		– Sell
-4,969
Closed -$410K – 110
2017
Q1 		$410K Sell
4,969
-54,223
-92% -$4.33M 0.24% 74
2016
Q4 		$4.05M Buy
59,192
+623
+1% +$45.2K 1.32% 29
2016
Q3 		$4.18M Buy
58,569
+6,536
+13% +$510K 1.3% 29
2016
Q2 		$4.13M Sell
52,033
-250
-0.5% -$19.6K 1.44% 29
2016
Q1 		$3.86M Sell
52,283
-356
-0.7% -$24.5K 1.15% 31
2015
Q4 		$4.13M Buy
52,639
+303
+0.6% +$23.7K 0.99% 34
2015
Q3 		$3.63M Sell
52,336
-137
-0.3% -$9.71K 0.86% 32
2015
Q2 		$3.65M Sell
52,473
-669
-1% -$47.6K 0.77% 34
2015
Q1 		$3.55M Sell
53,142
-375
-0.7% -$23.3K 0.7% 36
2014
Q4 		$3.17M Sell
53,517
-503
-0.9% -$29.7K 0.66% 39
2014
Q3 		$3.11M Buy
54,020
+474
+0.9% +$26.7K 0.66% 41
2014
Q2 		$3.11M Sell
53,546
-5,363
-9% -$290K 0.66% 41
2014
Q1 		$3.36M Sell
58,909
-2,020
-3% -$121K 0.74% 40
2013
Q4 		$3.36M Sell
60,929
-1,830
-3% -$97.9K 0.76% 39
2013
Q3 		$3.26M Sell
62,759
-19,025
-23% -$864K 0.84% 41
2013
Q2 		$3.12M Buy
+81,784
New +$3.38M 0.84% 46

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's CRM Position: Q2 2017 in Review

Integre Asset Management sold out of Salesforce (CRM) in Q2 2017, closing a stake of 4,969 shares — an estimated $410K sold.

Integre Asset Management first reported a position in CRM in Q2 2013 and held it in 16 quarters. The position peaked at $4.18M in Q3 2016. 857 funds tracked by Wall St. Rank hold CRM as of Q2 2017.

  • Integre Asset Management reported no remaining Salesforce position as of Q2 2017 after selling out during the quarter.
  • Integre Asset Management sold 4,969 Salesforce shares in Q2 2017, an estimated $410K.
  • Integre Asset Management first reported a position in Salesforce in Q2 2013 and held it in 16 quarters.
  • Integre Asset Management's Salesforce position peaked at $4.18M in Q3 2016.
  • 857 funds tracked by Wall St. Rank held Salesforce as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.