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PartnerRe Asset Management’s Salesforce CRM Stock Holding History

PartnerRe 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
Q2 		– Sell
-4,257
Closed -$314K – 95
2016
Q1 		$314K Buy
4,257
+100
+2% +$6.89K 0.16% 95
2015
Q4 		$326K Sell
4,157
-7,071
-63% -$552K 0.17% 93
2015
Q3 		$780K Buy
11,228
+215
+2% +$15.2K 0.13% 112
2015
Q2 		$767K Sell
11,013
-1,806
-14% -$129K 0.14% 126
2015
Q1 		$856K Buy
12,819
+321
+3% +$19.9K 0.14% 125
2014
Q4 		$741K Buy
12,498
+1,963
+19% +$116K 0.12% 141
2014
Q3 		$606K Sell
10,535
-1,476
-12% -$83.1K 0.12% 146
2014
Q2 		$698K Sell
12,011
-1,554
-11% -$83.9K 0.12% 152
2014
Q1 		$774K Buy
13,565
+211
+2% +$12.6K 0.13% 149
2013
Q4 		$737K Sell
13,354
-621
-4% -$33.2K 0.13% 152
2013
Q3 		$725K Sell
13,975
-1,685
-11% -$76.5K 0.12% 149
2013
Q2 		$598K Buy
+15,660
New +$646K 0.1% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

PartnerRe Asset Management's CRM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Salesforce (CRM) in Q2 2016, closing a stake of 4,257 shares — an estimated $314K sold.

PartnerRe Asset Management first reported a position in CRM in Q2 2013 and held it in 12 quarters. The position peaked at $856K in Q1 2015. 791 funds tracked by Wall St. Rank hold CRM as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Salesforce position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 4,257 Salesforce shares in Q2 2016, an estimated $314K.
  • PartnerRe Asset Management first reported a position in Salesforce in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Salesforce position peaked at $856K in Q1 2015.
  • 791 funds tracked by Wall St. Rank held Salesforce as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.