OFI Advisors’s Salesforce CRM Stock Holding History

OFI Advisors’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
2015 Q3	$397K	Buy	5,711 +339	+6%	+$24K	0.03%	835
2015 Q2	$374K	Buy	5,372 +118	+2%	+$8.4K	0.02%	926
2015 Q1	$351K	Sell	5,254 -169	-3%	-$10.5K	0.02%	949
2014 Q4	$322K	Buy	5,423 +704	+15%	+$41.5K	0.02%	962
2014 Q3	$271K	Buy	4,719 +381	+9%	+$21.5K	0.02%	983
2014 Q2	$252K	Buy	4,338 +660	+18%	+$35.7K	0.02%	1035
2014 Q1	$210K	Sell	3,678 -80	-2%	-$4.78K	0.02%	1080
2013 Q4	$207K	Buy	3,758 +637	+20%	+$34.1K	0.02%	1070
2013 Q3	$162K	Sell	3,121 -770	-20%	-$35K	0.02%	1096
2013 Q2	$149K	Buy	+3,891	New	+$161K	0.02%	1052

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OFI Advisors's CRM Position: Q3 2015 in Review

OFI Advisors increased its Salesforce (CRM) stake by 6.3% in Q3 2015, buying an estimated $24K and bringing the position to 5,711 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #835.

OFI Advisors first reported a position in CRM in Q2 2013 and has held it in 10 quarters since. 663 funds tracked by Wall St. Rank hold CRM as of Q3 2015.

OFI Advisors held 5,711 shares of Salesforce worth $397K as of Q3 2015.
OFI Advisors bought 339 Salesforce shares in Q3 2015, an estimated $24K.
Salesforce made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #835 holding.
OFI Advisors first reported a position in Salesforce in Q2 2013 and has held it in 10 quarters since.
663 funds tracked by Wall St. Rank held Salesforce as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.