Numen Capital’s Salesforce CRM Stock Holding History

Numen 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
2018 Q3	–	Sell	-56,000	Closed	-$7.64M	–	12
2018 Q2	$7.64M	Hold	56,000	–	–	2.08%	9
2018 Q1	$6.51M	Hold	56,000	–	–	4.41%	7
2017 Q4	$5.72M	Buy	+56,000	New	+$5.71M	3.51%	7

Other funds holding CRM

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Numen Capital's CRM Position: Q3 2018 in Review

Numen Capital sold out of Salesforce (CRM) in Q3 2018, closing a stake of 56,000 shares — an estimated $7.64M sold.

Numen Capital first reported a position in CRM in Q4 2017 and held it in 3 quarters. The position peaked at $7.64M in Q2 2018. 1,219 funds tracked by Wall St. Rank hold CRM as of Q3 2018.

Numen Capital reported no remaining Salesforce position as of Q3 2018 after selling out during the quarter.
Numen Capital sold 56,000 Salesforce shares in Q3 2018, an estimated $7.64M.
Numen Capital first reported a position in Salesforce in Q4 2017 and held it in 3 quarters.
Numen Capital's Salesforce position peaked at $7.64M in Q2 2018.
1,219 funds tracked by Wall St. Rank held Salesforce as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.