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Russell Frank Company’s Salesforce CRM Stock Holding History

Russell Frank Company’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 		$82.7M Sell
1,120,077
-242,190
-18% -$16.7M 0.15% 153
2015
Q4 		$108M Buy
1,362,267
+49,527
+4% +$3.87M 0.19% 122
2015
Q3 		$91.1M Buy
1,312,740
+128,318
+11% +$9.1M 0.17% 127
2015
Q2 		$82.5M Sell
1,184,422
-569,604
-32% -$40.6M 0.13% 169
2015
Q1 		$117M Sell
1,754,026
-799,869
-31% -$49.6M 0.22% 103
2014
Q4 		$152M Buy
2,553,895
+239,998
+10% +$14.2M 0.27% 78
2014
Q3 		$133M Sell
2,313,897
-377,672
-14% -$21.3M 0.24% 90
2014
Q2 		$148M Buy
2,691,569
+165,333
+7% +$8.93M 0.26% 85
2014
Q1 		$125M Sell
2,526,236
-41,541
-2% -$2.48M 0.22% 104
2013
Q4 		$153M Sell
2,567,777
-790,740
-24% -$42.3M 0.28% 74
2013
Q3 		$174M Buy
3,358,517
+353,525
+12% +$16M 0.31% 70
2013
Q2 		$115M Buy
+3,004,992
New +$124M 0.21% 99

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 $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

Russell Frank Company's CRM Position: Q1 2016 in Review

Russell Frank Company reduced its Salesforce (CRM) stake by 18% in Q1 2016, selling an estimated $16.7M and leaving 1,120,077 shares worth $82.7M. The position accounts for 0.15% of the portfolio, ranked #153.

Russell Frank Company first reported a position in CRM in Q2 2013 and has held it in 12 quarters since. The position peaked at $174M in Q3 2013. 763 funds tracked by Wall St. Rank hold CRM as of Q1 2016.

  • Russell Frank Company held 1,120,077 shares of Salesforce worth $82.7M as of Q1 2016.
  • Russell Frank Company sold 242,190 Salesforce shares in Q1 2016, an estimated $16.7M.
  • Salesforce made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #153 holding.
  • Russell Frank Company first reported a position in Salesforce in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Salesforce position peaked at $174M in Q3 2013.
  • 763 funds tracked by Wall St. Rank held Salesforce as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.