SIG
CRM icon

Schooner Investment Group’s Salesforce CRM Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-5,000
Closed -$365K – 173
2015
Q3 		$365K Sell
5,000
-2,500
-33% -$177K 0.26% 92
2015
Q2 		$529K Sell
7,500
-2,500
-25% -$178K 0.25% 107
2015
Q1 		$661K Buy
+10,000
New +$620K 0.24% 122

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schooner Investment Group's CRM Position: Q4 2015 in Review

Schooner Investment Group sold out of Salesforce (CRM) in Q4 2015, closing a stake of 5,000 shares — an estimated $365K sold.

Schooner Investment Group first reported a position in CRM in Q1 2015 and held it in 3 quarters. The position peaked at $661K in Q1 2015. 764 funds tracked by Wall St. Rank hold CRM as of Q4 2015.

  • Schooner Investment Group reported no remaining Salesforce position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Salesforce shares in Q4 2015, an estimated $365K.
  • Schooner Investment Group first reported a position in Salesforce in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Salesforce position peaked at $661K in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Salesforce as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.