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Passport Capital’s Salesforce CRM Stock Holding History

Passport 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
2017
Q4 		– Sell
-157,839
Closed -$14.7M – 15
2017
Q3 		$14.7M Buy
157,839
+108
+0.1% +$9.94K 4.07% 11
2017
Q2 		$13.7M Sell
157,731
-35,560
-18% -$3.1M 1.82% 13
2017
Q1 		$15.9M Buy
193,291
+152,472
+374% +$12.2M 1.18% 24
2016
Q4 		$2.79M Buy
40,819
+5,566
+16% +$404K 0.05% 65
2016
Q3 		$2.52M Buy
+35,253
New +$2.75M 0.05% 85
2015
Q1 		– Sell
-83,958
Closed -$4.98M – 194
2014
Q4 		$4.98M Sell
83,958
-47,747
-36% -$2.82M 0.13% 80
2014
Q3 		$7.58M Buy
131,705
+8,437
+7% +$475K 0.11% 56
2014
Q2 		$7.16M Sell
123,268
-323,092
-72% -$17.5M 0.12% 60
2014
Q1 		$25.5M Buy
+446,360
New +$26.7M 0.7% 30

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Passport Capital's CRM Position: Q4 2017 in Review

Passport Capital sold out of Salesforce (CRM) in Q4 2017, closing a stake of 157,839 shares — an estimated $14.7M sold.

Passport Capital first reported a position in CRM in Q1 2014 and held it in 9 quarters. The position peaked at $25.5M in Q1 2014. 1,002 funds tracked by Wall St. Rank hold CRM as of Q4 2017.

  • Passport Capital reported no remaining Salesforce position as of Q4 2017 after selling out during the quarter.
  • Passport Capital sold 157,839 Salesforce shares in Q4 2017, an estimated $14.7M.
  • Passport Capital first reported a position in Salesforce in Q1 2014 and held it in 9 quarters.
  • Passport Capital's Salesforce position peaked at $25.5M in Q1 2014.
  • 1,002 funds tracked by Wall St. Rank held Salesforce as of Q4 2017.

Based on Passport Capital's 13F filing for Q4 2017, filed 14 Feb 2018.