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Union Point Advisors’s Salesforce CRM Stock Holding History

Union Point Advisors’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
2015
Q2 		– Sell
-109,705
Closed -$7.33M – 6
2015
Q1 		$7.33M Sell
109,705
-134,069
-55% -$8.32M 3.78% 13
2014
Q4 		$14.5M Sell
243,774
-3,395
-1% -$200K 6.08% 4
2014
Q3 		$14.2M Buy
247,169
+60,465
+32% +$3.41M 5.62% 3
2014
Q2 		$10.8M Sell
186,704
-304
-0.2% -$16.4K 4.46% 9
2014
Q1 		$10.7M Buy
187,008
+110,172
+143% +$6.59M 4.89% 6
2013
Q4 		$4.24M Buy
76,836
+40,702
+113% +$2.18M 4.12% 7
2013
Q3 		$1.88M Buy
+36,134
New +$1.64M 3.51% 12

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Union Point Advisors's CRM Position: Q2 2015 in Review

Union Point Advisors sold out of Salesforce (CRM) in Q2 2015, closing a stake of 109,705 shares — an estimated $7.33M sold.

Union Point Advisors first reported a position in CRM in Q3 2013 and held it in 7 quarters. The position peaked at $14.5M in Q4 2014. 642 funds tracked by Wall St. Rank hold CRM as of Q2 2015.

  • Union Point Advisors reported no remaining Salesforce position as of Q2 2015 after selling out during the quarter.
  • Union Point Advisors sold 109,705 Salesforce shares in Q2 2015, an estimated $7.33M.
  • Union Point Advisors first reported a position in Salesforce in Q3 2013 and held it in 7 quarters.
  • Union Point Advisors's Salesforce position peaked at $14.5M in Q4 2014.
  • 642 funds tracked by Wall St. Rank held Salesforce as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.