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NTV Asset Management’s Salesforce CRM Stock Holding History

NTV 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
Q1 		– Sell
-4,100
Closed -$321K – 160
2015
Q4 		$321K Hold
4,100
– – 0.13% 138
2015
Q3 		$284K Hold
4,100
– – 0.09% 167
2015
Q2 		$285K Sell
4,100
-400
-9% -$28.5K 0.08% 179
2015
Q1 		$300K Buy
+4,500
New +$279K 0.09% 172

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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

NTV Asset Management's CRM Position: Q1 2016 in Review

NTV Asset Management sold out of Salesforce (CRM) in Q1 2016, closing a stake of 4,100 shares — an estimated $321K sold.

NTV Asset Management first reported a position in CRM in Q1 2015 and held it in 4 quarters. The position peaked at $321K in Q4 2015. 764 funds tracked by Wall St. Rank hold CRM as of Q1 2016.

  • NTV Asset Management reported no remaining Salesforce position as of Q1 2016 after selling out during the quarter.
  • NTV Asset Management sold 4,100 Salesforce shares in Q1 2016, an estimated $321K.
  • NTV Asset Management first reported a position in Salesforce in Q1 2015 and held it in 4 quarters.
  • NTV Asset Management's Salesforce position peaked at $321K in Q4 2015.
  • 764 funds tracked by Wall St. Rank held Salesforce as of Q1 2016.

Based on NTV Asset Management's 13F filing for Q1 2016, filed 2 May 2016.