Waratah Capital Advisors’s Salesforce CRM Stock Holding History

Waratah Capital 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
2018 Q4	–	Sell	-7,501	Closed	-$1.19M	–	106
2018 Q3	$1.19M	Sell	7,501 -2,633	-26%	-$391K	0.12%	103
2018 Q2	$1.38M	Buy	+10,134	New	+$1.29M	0.15%	82
2018 Q1	–	Sell	-6,941	Closed	-$710K	–	125
2017 Q4	$710K	Buy	+6,941	New	+$707K	0.08%	87
2017 Q2	–	Sell	-27,897	Closed	-$2.3M	–	173
2017 Q1	$2.3M	Buy	+27,897	New	+$2.23M	0.3%	66
2015 Q4	–	Sell	-33,560	Closed	-$2.33M	–	184
2015 Q3	$2.33M	Sell	33,560 -9,590	-22%	-$680K	0.49%	47
2015 Q2	$3M	Buy	43,150 +18,850	+78%	+$1.34M	0.68%	48
2015 Q1	$1.62M	Buy	+24,300	New	+$1.51M	0.44%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Waratah Capital Advisors's CRM Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Salesforce (CRM) in Q4 2018, closing a stake of 7,501 shares — an estimated $1.19M sold.

Waratah Capital Advisors first reported a position in CRM in Q1 2015 and held it in 7 quarters. The position peaked at $3M in Q2 2015. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Waratah Capital Advisors reported no remaining Salesforce position as of Q4 2018 after selling out during the quarter.
Waratah Capital Advisors sold 7,501 Salesforce shares in Q4 2018, an estimated $1.19M.
Waratah Capital Advisors first reported a position in Salesforce in Q1 2015 and held it in 7 quarters.
Waratah Capital Advisors's Salesforce position peaked at $3M in Q2 2015.
1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.