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Reynolds Capital Management’s Salesforce CRM Stock Holding History

Reynolds Capital 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
Q1 		– Sell
-4,800
Closed -$376K – 122
2015
Q4 		$376K Buy
4,800
+1,100
+30% +$85.9K 0.41% 74
2015
Q3 		$257K Buy
+3,700
New +$262K 0.32% 112
2015
Q1 		– Sell
-3,800
Closed -$225K – 249
2014
Q4 		$225K Sell
3,800
-4,200
-53% -$248K 0.19% 210
2014
Q3 		$460K Sell
8,000
-1,500
-16% -$84.5K 0.45% 67
2014
Q2 		$552K Buy
9,500
+700
+8% +$37.8K 0.37% 70
2014
Q1 		$502K Buy
8,800
+1,900
+28% +$114K 0.32% 91
2013
Q4 		$381K Buy
6,900
+600
+10% +$32.1K 0.21% 174
2013
Q3 		$327K Buy
+6,300
New +$286K 0.21% 179

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $167B AUM 44.17% 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

Reynolds Capital Management's CRM Position: Q1 2016 in Review

Reynolds Capital Management sold out of Salesforce (CRM) in Q1 2016, closing a stake of 4,800 shares — an estimated $376K sold.

Reynolds Capital Management first reported a position in CRM in Q3 2013 and held it in 8 quarters. The position peaked at $552K in Q2 2014. 764 funds tracked by Wall St. Rank hold CRM as of Q1 2016.

  • Reynolds Capital Management reported no remaining Salesforce position as of Q1 2016 after selling out during the quarter.
  • Reynolds Capital Management sold 4,800 Salesforce shares in Q1 2016, an estimated $376K.
  • Reynolds Capital Management first reported a position in Salesforce in Q3 2013 and held it in 8 quarters.
  • Reynolds Capital Management's Salesforce position peaked at $552K in Q2 2014.
  • 764 funds tracked by Wall St. Rank held Salesforce as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.