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Virtus Fund Advisers’s Salesforce CRM Stock Holding History

Virtus Fund Advisers’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
Q4 		$10.1M Sell
99,019
-3,147
-3% -$321K 0.1% 186
2017
Q3 		$9.54M Sell
102,166
-29,022
-22% -$2.67M 0.1% 191
2017
Q2 		$11.5M Sell
131,188
-16,380
-11% -$1.43M 0.11% 202
2017
Q1 		$12.2M Sell
147,568
-36,320
-20% -$2.9M 0.11% 201
2016
Q4 		$12.6M Sell
183,888
-5,893
-3% -$428K 0.11% 193
2016
Q3 		$13.5M Sell
189,781
-143,783
-43% -$11.2M 0.12% 185
2016
Q2 		$26.6M Buy
333,564
+74,234
+29% +$5.83M 0.24% 148
2016
Q1 		$19.1M Buy
259,330
+54,189
+26% +$3.73M 0.17% 173
2015
Q4 		$16.1M Buy
205,141
+493
+0.2% +$38.5K 0.14% 172
2015
Q3 		$14.2M Sell
204,648
-71,203
-26% -$5.05M 0.12% 169
2015
Q2 		$19.2M Buy
275,851
+3,117
+1% +$222K 0.14% 169
2015
Q1 		$18.2M Sell
272,734
-55,227
-17% -$3.43M 0.14% 169
2014
Q4 		$19.5M Buy
327,961
+6,835
+2% +$403K 0.14% 175
2014
Q3 		$18.5M Sell
321,126
-6,326
-2% -$356K 0.14% 181
2014
Q2 		$19M Buy
+327,452
New +$17.7M 0.13% 200

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's CRM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Salesforce (CRM) stake by 3.1% in Q4 2017, selling an estimated $321K and leaving 99,019 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #186.

Virtus Fund Advisers first reported a position in CRM in Q2 2014 and has held it in 15 quarters since. The position peaked at $26.6M in Q2 2016. 1,002 funds tracked by Wall St. Rank hold CRM as of Q4 2017.

  • Virtus Fund Advisers held 99,019 shares of Salesforce worth $10.1M as of Q4 2017.
  • Virtus Fund Advisers sold 3,147 Salesforce shares in Q4 2017, an estimated $321K.
  • Salesforce made up 0.1% of Virtus Fund Advisers's portfolio in Q4 2017, its #186 holding.
  • Virtus Fund Advisers first reported a position in Salesforce in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Salesforce position peaked at $26.6M in Q2 2016.
  • 1,002 funds tracked by Wall St. Rank held Salesforce as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.