Regents of the University of California’s Salesforce CRM Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-11,400	Closed	-$762K	–	37
2015 Q1	$762K	Buy	+11,400	New	+$707K	0.77%	61
2014 Q4	–	Sell	-58,726	Closed	-$3.38M	–	90
2014 Q3	$3.38M	Sell	58,726 -6,600	-10%	-$372K	1.91%	13
2014 Q2	$3.79M	Buy	+65,326	New	+$3.53M	2.05%	12
2013 Q3	$1.92M	Sell	36,900 -278,065	-88%	-$12.6M	2.19%	11
2013 Q2	$12M	Buy	+314,965	New	+$13M	6.48%	2

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Regents of the University of California's CRM Position: Q2 2015 in Review

Regents of the University of California sold out of Salesforce (CRM) in Q2 2015, closing a stake of 11,400 shares — an estimated $762K sold.

Regents of the University of California first reported a position in CRM in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2013. 643 funds tracked by Wall St. Rank hold CRM as of Q2 2015.

Regents of the University of California reported no remaining Salesforce position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 11,400 Salesforce shares in Q2 2015, an estimated $762K.
Regents of the University of California first reported a position in Salesforce in Q2 2013 and held it in 5 quarters.
Regents of the University of California's Salesforce position peaked at $12M in Q2 2013.
643 funds tracked by Wall St. Rank held Salesforce as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.