JW Asset Management’s Salesforce CRM Stock Holding History

JW 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
2016 Q3	–	Sell	-20,000	Closed	-$1.59M	–	43
2016 Q2	$1.59M	Buy	+20,000	New	+$1.57M	1.26%	20

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JW Asset Management's CRM Position: Q3 2016 in Review

JW Asset Management sold out of Salesforce (CRM) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.59M sold.

JW Asset Management first reported a position in CRM in Q2 2016 and held it in 1 quarter. The position peaked at $1.59M in Q2 2016. 780 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

JW Asset Management reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
JW Asset Management sold 20,000 Salesforce shares in Q3 2016, an estimated $1.59M.
JW Asset Management first reported a position in Salesforce in Q2 2016 and held it in 1 quarter.
JW Asset Management's Salesforce position peaked at $1.59M in Q2 2016.
780 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on JW Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.