Timber Hill’s Salesforce CRM Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-18,500	Closed	-$1.6M	–	685
2017 Q2	$1.6M	Sell	18,500 -83,800	-82%	-$7.3M	0.06%	253
2017 Q1	$8.44M	Sell	102,300 -90,200	-47%	-$7.21M	0.06%	225
2016 Q4	$13.2M	Sell	192,500 -118,400	-38%	-$8.59M	0.06%	249
2016 Q3	$22.2M	Buy	310,900 +138,800	+81%	+$10.8M	0.11%	162
2016 Q2	$13.7M	Sell	172,100 -22,000	-11%	-$1.73M	0.06%	253
2016 Q1	$14.3M	Sell	194,100 -58,200	-23%	-$4.01M	0.07%	232
2015 Q4	$19.8M	Buy	252,300 +90,700	+56%	+$7.08M	0.1%	158
2015 Q3	$11.2M	Buy	161,600 +73,300	+83%	+$5.2M	0.05%	297
2015 Q2	$6.15M	Sell	88,300 -68,800	-44%	-$4.9M	0.03%	501
2015 Q1	$10.5M	Buy	157,100 +13,200	+9%	+$819K	0.05%	327
2014 Q4	$8.54M	Sell	143,900 -78,500	-35%	-$4.63M	0.03%	387
2014 Q3	$12.8M	Sell	222,400 -50,900	-19%	-$2.87M	0.05%	286
2014 Q2	$15.9M	Sell	273,300 -35,100	-11%	-$1.9M	0.07%	221
2014 Q1	$17.6M	Sell	308,400 -114,600	-27%	-$6.85M	0.07%	212
2013 Q4	$23.3M	Buy	423,000 +54,500	+15%	+$2.92M	0.08%	178
2013 Q3	$19.1M	Buy	368,500 +68,600	+23%	+$3.11M	0.07%	243
2013 Q2	$11.4M	Buy	+299,900	New	+$12.4M	0.04%	381

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timber Hill's CRM Position: Q2 2018 in Review

Timber Hill sold out of Salesforce (CRM) in Q2 2018, closing a stake of 11,350 shares — an estimated $1.32M sold.

Timber Hill first reported a position in CRM in Q1 2014 and held it in 6 quarters. The position peaked at $2.13M in Q1 2017. 1,143 funds tracked by Wall St. Rank hold CRM as of Q2 2018.

Timber Hill reported no remaining Salesforce position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 11,350 Salesforce shares in Q2 2018, an estimated $1.32M.
Timber Hill first reported a position in Salesforce in Q1 2014 and held it in 6 quarters.
Timber Hill's Salesforce position peaked at $2.13M in Q1 2017.
1,143 funds tracked by Wall St. Rank held Salesforce as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.