South Texas Money Management’s Salesforce CRM Stock Holding History

South Texas Money 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	$27.3M	Sell	183,809 -12,544	-6%	-$1.91M	1.15%	33
2019 Q2	$29.8M	Sell	196,353 -4,695	-2%	-$736K	1.27%	34
2019 Q1	$31.8M	Buy	201,048 +6,409	+3%	+$993K	1.37%	29
2018 Q4	$26.7M	Buy	194,639 +27,250	+16%	+$3.75M	1.28%	27
2018 Q3	$26.6M	Buy	167,389 +1,215	+0.7%	+$180K	1.12%	31
2018 Q2	$22.7M	Buy	166,174 +98,461	+145%	+$12.6M	0.99%	39
2018 Q1	$7.88M	Buy	+67,713	New	+$7.78M	0.36%	57

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Texas Money Management's CRM Position: Q3 2019 in Review

South Texas Money Management reduced its Salesforce (CRM) stake by 6.4% in Q3 2019, selling an estimated $1.91M and leaving 183,809 shares worth $27.3M. The position accounts for 1.15% of the portfolio, ranked #33.

South Texas Money Management first reported a position in CRM in Q1 2018 and has held it in 7 quarters since. The position peaked at $31.8M in Q1 2019. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

South Texas Money Management held 183,809 shares of Salesforce worth $27.3M as of Q3 2019.
South Texas Money Management sold 12,544 Salesforce shares in Q3 2019, an estimated $1.91M.
Salesforce made up 1.15% of South Texas Money Management's portfolio in Q3 2019, its #33 holding.
South Texas Money Management first reported a position in Salesforce in Q1 2018 and has held it in 7 quarters since.
South Texas Money Management's Salesforce position peaked at $31.8M in Q1 2019.
1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.