Lodge Hill Capital’s Salesforce CRM Stock Holding History

Lodge Hill Capital’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 Q4	–	Sell	-130,000	Closed	-$9.27M	–	37
2016 Q3	$9.27M	Buy	+130,000	New	+$10.1M	1.13%	27

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lodge Hill Capital's CRM Position: Q4 2016 in Review

Lodge Hill Capital sold out of Salesforce (CRM) in Q4 2016, closing a stake of 130,000 shares — an estimated $9.27M sold.

Lodge Hill Capital first reported a position in CRM in Q3 2016 and held it in 1 quarter. The position peaked at $9.27M in Q3 2016. 814 funds tracked by Wall St. Rank hold CRM as of Q4 2016.

Lodge Hill Capital reported no remaining Salesforce position as of Q4 2016 after selling out during the quarter.
Lodge Hill Capital sold 130,000 Salesforce shares in Q4 2016, an estimated $9.27M.
Lodge Hill Capital first reported a position in Salesforce in Q3 2016 and held it in 1 quarter.
Lodge Hill Capital's Salesforce position peaked at $9.27M in Q3 2016.
814 funds tracked by Wall St. Rank held Salesforce as of Q4 2016.

Based on Lodge Hill Capital's 13F filing for Q4 2016, filed 13 Feb 2017.