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Lebenthal Holdings’s Salesforce CRM Stock Holding History

Lebenthal Holdings’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
Q2 		$837K Sell
10,542
-5,130
-33% -$403K 0.1% 217
2016
Q1 		$1.16M Buy
15,672
+4,890
+45% +$337K 0.2% 175
2015
Q4 		$845K Buy
+10,782
New +$842K 0.2% 159
2015
Q3 		– Sell
-2,881
Closed -$201K – 312
2015
Q2 		$201K Buy
+2,881
New +$205K 0.04% 299

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

Lebenthal Holdings's CRM Position: Q2 2016 in Review

Lebenthal Holdings reduced its Salesforce (CRM) stake by 33% in Q2 2016, selling an estimated $403K and leaving 10,542 shares worth $837K. The position accounts for 0.1% of the portfolio, ranked #217.

Lebenthal Holdings first reported a position in CRM in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.16M in Q1 2016. 791 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

  • Lebenthal Holdings held 10,542 shares of Salesforce worth $837K as of Q2 2016.
  • Lebenthal Holdings sold 5,130 Salesforce shares in Q2 2016, an estimated $403K.
  • Salesforce made up 0.1% of Lebenthal Holdings's portfolio in Q2 2016, its #217 holding.
  • Lebenthal Holdings first reported a position in Salesforce in Q2 2015 and has held it in 4 quarters since.
  • Lebenthal Holdings's Salesforce position peaked at $1.16M in Q1 2016.
  • 791 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.