Tiverton Asset Management’s Salesforce CRM Stock Holding History

Tiverton 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
2019 Q3	$13.1M	Buy	87,974 +1,606	+2%	+$244K	0.45%	54
2019 Q2	$13.1M	Buy	86,368 +9,368	+12%	+$1.47M	0.47%	49
2019 Q1	$12.2M	Buy	77,000 +9,355	+14%	+$1.45M	0.53%	45
2018 Q4	$9.27M	Buy	67,645 +7,489	+12%	+$1.03M	0.56%	46
2018 Q3	$9.57M	Buy	60,156 +46,824	+351%	+$6.95M	0.47%	55
2018 Q2	$1.82M	Hold	13,332	–	–	0.09%	137
2018 Q1	$1.55M	Buy	13,332 +5,972	+81%	+$686K	0.11%	128
2017 Q4	$753K	Buy	+7,360	New	+$750K	0.05%	204

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

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

Tiverton Asset Management's CRM Position: Q3 2019 in Review

Tiverton Asset Management increased its Salesforce (CRM) stake by 1.9% in Q3 2019, buying an estimated $244K and bringing the position to 87,974 shares worth $13.1M. The position accounts for 0.45% of the portfolio, ranked #54.

Tiverton Asset Management first reported a position in CRM in Q4 2017 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2019. 1,426 funds tracked by Wall St. Rank hold CRM as of Q3 2019.

Tiverton Asset Management held 87,974 shares of Salesforce worth $13.1M as of Q3 2019.
Tiverton Asset Management bought 1,606 Salesforce shares in Q3 2019, an estimated $244K.
Salesforce made up 0.45% of Tiverton Asset Management's portfolio in Q3 2019, its #54 holding.
Tiverton Asset Management first reported a position in Salesforce in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Salesforce position peaked at $13.1M in Q2 2019.
1,426 funds tracked by Wall St. Rank held Salesforce as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.