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Terra Nova Asset Management’s Salesforce CRM Stock Holding History

Terra Nova 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
-9,902
Closed -$1.57M – 47
2018
Q3 		$1.57M Sell
9,902
-1,843
-16% -$273K 2.38% 14
2018
Q2 		$1.6M Buy
11,745
+772
+7% +$98.5K 2.77% 13
2018
Q1 		$1.28M Sell
10,973
-1,699
-13% -$195K 2.26% 16
2017
Q4 		$1.29M Sell
12,672
-85
-0.7% -$8.66K 2.25% 15
2017
Q3 		$1.19M Buy
12,757
+147
+1% +$13.5K 2.44% 14
2017
Q2 		$1.09M Sell
12,610
-165
-1% -$14.4K 2.08% 16
2017
Q1 		$1.05M Buy
12,775
+383
+3% +$30.6K 2.11% 16
2016
Q4 		$848K Buy
12,392
+1,720
+16% +$125K 1.71% 21
2016
Q3 		$761K Sell
10,672
-425
-4% -$33.1K 1.66% 26
2016
Q2 		$881K Buy
11,097
+4,810
+77% +$378K 1.5% 31
2016
Q1 		$464K Sell
6,287
-13,970
-69% -$962K 0.54% 66
2015
Q4 		$1.59M Sell
20,257
-12,903
-39% -$1.01M 1.76% 19
2015
Q3 		$2.3M Buy
33,160
+26,040
+366% +$1.85M 2.04% 20
2015
Q2 		$496K Buy
+7,120
New +$507K 0.41% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
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

Terra Nova Asset Management's CRM Position: Q4 2018 in Review

Terra Nova Asset Management sold out of Salesforce (CRM) in Q4 2018, closing a stake of 9,902 shares — an estimated $1.57M sold.

Terra Nova Asset Management first reported a position in CRM in Q2 2015 and held it in 14 quarters. The position peaked at $2.3M in Q3 2015. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

  • Terra Nova Asset Management reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
  • Terra Nova Asset Management sold 9,902 Salesforce shares in Q4 2018, an estimated $1.57M.
  • Terra Nova Asset Management first reported a position in Salesforce in Q2 2015 and held it in 14 quarters.
  • Terra Nova Asset Management's Salesforce position peaked at $2.3M in Q3 2015.
  • 1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Terra Nova Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.