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Rand Wealth’s Salesforce CRM Stock Holding History

Rand Wealth’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
Q3 		– Sell
-17,680
Closed -$1.4M – 216
2016
Q2 		$1.4M Sell
17,680
-8,145
-32% -$639K 0.19% 123
2016
Q1 		$1.91M Sell
25,825
-2,850
-10% -$196K 0.27% 100
2015
Q4 		$2.25M Sell
28,675
-2,078
-7% -$162K 0.32% 89
2015
Q3 		$2.13M Sell
30,753
-1,215
-4% -$86.1K 0.31% 90
2015
Q2 		$2.23M Sell
31,968
-1,316
-4% -$93.7K 0.3% 88
2015
Q1 		$2.22M Buy
33,284
+70
+0.2% +$4.34K 0.3% 88
2014
Q4 		$1.99M Buy
33,214
+73
+0.2% +$4.3K 0.27% 93
2014
Q3 		$1.91M Buy
33,141
+700
+2% +$39.4K 0.28% 84
2014
Q2 		$1.88M Sell
32,441
-1,775
-5% -$95.9K 0.27% 88
2014
Q1 		$1.95M Sell
34,216
-1,325
-4% -$79.2K 0.34% 81
2013
Q4 		$1.96M Buy
35,541
+2,214
+7% +$118K 0.35% 81
2013
Q3 		$1.73M Buy
33,327
+8,985
+37% +$408K 0.34% 81
2013
Q2 		$929K Buy
+24,342
New +$1M 0.2% 107

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

Rand Wealth's CRM Position: Q3 2016 in Review

Rand Wealth sold out of Salesforce (CRM) in Q3 2016, closing a stake of 17,680 shares — an estimated $1.4M sold.

Rand Wealth first reported a position in CRM in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q4 2015. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

  • Rand Wealth reported no remaining Salesforce position as of Q3 2016 after selling out during the quarter.
  • Rand Wealth sold 17,680 Salesforce shares in Q3 2016, an estimated $1.4M.
  • Rand Wealth first reported a position in Salesforce in Q2 2013 and held it in 13 quarters.
  • Rand Wealth's Salesforce position peaked at $2.25M in Q4 2015.
  • 779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.