Shamrock Asset Management’s Salesforce CRM Stock Holding History

Shamrock Asset 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
2018 Q4	–	Sell	-280	Closed	-$45K	–	218
2018 Q3	$45K	Buy	280 +180	+180%	+$26.7K	0.03%	142
2018 Q2	$14K	Buy	+100	New	+$12.8K	0.01%	221
2015 Q3	–	Sell	-100	Closed	-$7K	–	253
2015 Q2	$7K	Buy	+100	New	+$7.12K	﹤0.01%	229

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Shamrock Asset Management's CRM Position: Q4 2018 in Review

Shamrock Asset Management sold out of Salesforce (CRM) in Q4 2018, closing a stake of 280 shares — an estimated $45K sold.

Shamrock Asset Management first reported a position in CRM in Q2 2015 and held it in 3 quarters. The position peaked at $45K in Q3 2018. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Shamrock Asset Management reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 280 Salesforce shares in Q4 2018, an estimated $45K.
Shamrock Asset Management first reported a position in Salesforce in Q2 2015 and held it in 3 quarters.
Shamrock Asset Management's Salesforce position peaked at $45K in Q3 2018.
1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.