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Riverhead Capital Management’s Salesforce CRM Stock Holding History

Riverhead 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
2019
Q3 		$7.34M Buy
49,435
+6,450
+15% +$980K 0.27% 82
2019
Q2 		$6.52M Buy
42,985
+17,171
+67% +$2.69M 0.24% 105
2019
Q1 		$4.09M Buy
25,814
+3,638
+16% +$564K 0.17% 176
2018
Q4 		$3.04M Buy
22,176
+1,581
+8% +$217K 0.14% 206
2018
Q3 		$3.27M Buy
20,595
+3,407
+20% +$506K 0.12% 228
2018
Q2 		$2.35M Buy
17,188
+6,197
+56% +$791K 0.09% 277
2018
Q1 		$1.28M Sell
10,991
-242
-2% -$27.8K 0.05% 365
2017
Q4 		$1.15M Sell
11,233
-548
-5% -$55.8K 0.05% 394
2017
Q3 		$1.1M Sell
11,781
-15,804
-57% -$1.45M 0.05% 382
2017
Q2 		$2.39M Sell
27,585
-13,926
-34% -$1.21M 0.12% 224
2017
Q1 		$3.42M Buy
41,511
+1,808
+5% +$144K 0.19% 161
2016
Q4 		$2.72M Sell
39,703
-1,000
-2% -$72.6K 0.17% 183
2016
Q3 		$2.9M Buy
40,703
+38,921
+2,184% +$3.04M 0.19% 154
2016
Q2 		$154K Sell
1,782
-353,558
-99% -$27.7M ﹤0.01% 1000
2016
Q1 		$26.2M Buy
355,340
+35,363
+11% +$2.44M 0.37% 65
2015
Q4 		$25.1M Buy
319,977
+244,559
+324% +$19.1M 0.37% 66
2015
Q3 		$5.24M Sell
75,418
-513
-0.7% -$36.4K 0.08% 297
2015
Q2 		$5.29M Sell
75,931
-3,428
-4% -$244K 0.08% 306
2015
Q1 		$5.3M Buy
79,359
+471
+0.6% +$29.2K 0.08% 295
2014
Q4 		$4.68M Buy
78,888
+1,581
+2% +$93.2K 0.07% 307
2014
Q3 		$4.45M Buy
77,307
+3,763
+5% +$212K 0.08% 300
2014
Q2 		$4.27M Buy
73,544
+18,354
+33% +$991K 0.08% 300
2014
Q1 		$3.15M Buy
55,190
+3,480
+7% +$208K 0.07% 317
2013
Q4 		$2.86M Buy
51,710
+23,710
+85% +$1.27M 0.08% 300
2013
Q3 		$1.45M Hold
28,000
– – 0.05% 306
2013
Q2 		$1.07M Buy
+28,000
New +$1.16M 0.04% 334

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's CRM Position: Q3 2019 in Review

Riverhead Capital Management increased its Salesforce (CRM) stake by 15% in Q3 2019, buying an estimated $980K and bringing the position to 49,435 shares worth $7.34M. The position accounts for 0.27% of the portfolio, ranked #82.

Riverhead Capital Management first reported a position in CRM in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.2M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

  • Riverhead Capital Management held 49,435 shares of Salesforce worth $7.34M as of Q3 2019.
  • Riverhead Capital Management bought 6,450 Salesforce shares in Q3 2019, an estimated $980K.
  • Salesforce made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #82 holding.
  • Riverhead Capital Management first reported a position in Salesforce in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Salesforce position peaked at $26.2M in Q1 2016.
  • 1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.