Morgens Waterfall Vintiadis & Co’s Salesforce CRM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2019 Q1	–	Sell	-5,000	Closed	-$685K	–	61
2018 Q4	$685K	Buy	+5,000	New	+$688K	0.61%	40
2018 Q2	–	Sell	-44,050	Closed	-$5.12M	–	59
2018 Q1	$5.12M	Buy	44,050 +3,050	+7%	+$350K	3.9%	7
2017 Q4	$4.19M	Buy	41,000 +7,000	+21%	+$713K	3.3%	15
2017 Q3	$3.18M	Buy	+34,000	New	+$3.13M	2.67%	22
2016 Q3	–	Sell	-16,000	Closed	-$1.27M	–	45
2016 Q2	$1.27M	Sell	16,000 -13,000	-45%	-$1.02M	1.18%	30
2016 Q1	$2.14M	Buy	+29,000	New	+$2M	1.48%	29

Other funds holding CRM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CRM Position: Q1 2019 in Review

Morgens Waterfall Vintiadis & Co sold out of Salesforce (CRM) in Q1 2019, closing a stake of 5,000 shares — an estimated $685K sold.

Morgens Waterfall Vintiadis & Co first reported a position in CRM in Q1 2016 and held it in 6 quarters. The position peaked at $5.12M in Q1 2018. 1,416 funds tracked by Wall St. Rank hold CRM as of Q1 2019.

Morgens Waterfall Vintiadis & Co reported no remaining Salesforce position as of Q1 2019 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 5,000 Salesforce shares in Q1 2019, an estimated $685K.
Morgens Waterfall Vintiadis & Co first reported a position in Salesforce in Q1 2016 and held it in 6 quarters.
Morgens Waterfall Vintiadis & Co's Salesforce position peaked at $5.12M in Q1 2018.
1,416 funds tracked by Wall St. Rank held Salesforce as of Q1 2019.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2019, filed 15 May 2019.