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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
-22,600
Closed -$1.96M – 687
2017
Q2 		$1.96M Sell
22,600
-120,100
-84% -$10.5M 0.07% 219
2017
Q1 		$11.8M Sell
142,700
-110,900
-44% -$8.86M 0.09% 170
2016
Q4 		$17.4M Buy
253,600
+33,600
+15% +$2.44M 0.08% 193
2016
Q3 		$15.7M Sell
220,000
-28,700
-12% -$2.24M 0.08% 221
2016
Q2 		$19.7M Buy
248,700
+23,100
+10% +$1.81M 0.09% 183
2016
Q1 		$16.7M Sell
225,600
-57,200
-20% -$3.94M 0.08% 206
2015
Q4 		$22.2M Buy
282,800
+59,200
+26% +$4.62M 0.11% 138
2015
Q3 		$15.5M Buy
223,600
+145,300
+186% +$10.3M 0.06% 242
2015
Q2 		$5.45M Sell
78,300
-57,100
-42% -$4.07M 0.02% 539
2015
Q1 		$9.05M Sell
135,400
-44,900
-25% -$2.79M 0.04% 359
2014
Q4 		$10.7M Sell
180,300
-76,600
-30% -$4.52M 0.04% 321
2014
Q3 		$14.8M Sell
256,900
-94,100
-27% -$5.3M 0.06% 254
2014
Q2 		$20.4M Buy
351,000
+63,300
+22% +$3.42M 0.09% 173
2014
Q1 		$16.4M Buy
287,700
+6,500
+2% +$389K 0.07% 227
2013
Q4 		$15.5M Sell
281,200
-114,000
-29% -$6.1M 0.06% 280
2013
Q3 		$20.5M Sell
395,200
-104,400
-21% -$4.74M 0.07% 225
2013
Q2 		$19.1M Buy
+499,600
New +$20.6M 0.07% 231

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
Wellington Management Group
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.