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Valentine Capital Asset Management’s Salesforce CRM Stock Holding History

Valentine Capital 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
2015
Q4 		$1.25M Sell
15,939
-2,926
-16% -$228K 1.39% 24
2015
Q3 		$1.31M Buy
+18,865
New +$1.34M 1.16% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Valentine Capital Asset Management's CRM Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Salesforce (CRM) stake by 16% in Q4 2015, selling an estimated $228K and leaving 15,939 shares worth $1.25M. The position accounts for 1.39% of the portfolio, ranked #24.

Valentine Capital Asset Management first reported a position in CRM in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.31M in Q3 2015. 765 funds tracked by Wall St. Rank hold CRM as of Q4 2015.

  • Valentine Capital Asset Management held 15,939 shares of Salesforce worth $1.25M as of Q4 2015.
  • Valentine Capital Asset Management sold 2,926 Salesforce shares in Q4 2015, an estimated $228K.
  • Salesforce made up 1.39% of Valentine Capital Asset Management's portfolio in Q4 2015, its #24 holding.
  • Valentine Capital Asset Management first reported a position in Salesforce in Q3 2015 and has held it in 2 quarters since.
  • Valentine Capital Asset Management's Salesforce position peaked at $1.31M in Q3 2015.
  • 765 funds tracked by Wall St. Rank held Salesforce as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.