Watermark Asset Management’s Salesforce CRM Stock Holding History

Watermark 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
2018 Q4	$85K	Buy	619 +104	+20%	+$14.3K	0.04%	70
2018 Q3	$82K	Hold	515	–	–	0.03%	73
2018 Q2	$70K	Hold	515	–	–	0.03%	78
2018 Q1	$60K	Buy	515 +100	+24%	+$11.5K	0.02%	88
2017 Q4	$42K	Buy	415 +7	+2%	+$713	0.02%	102
2017 Q3	$38K	Buy	408 +110	+37%	+$10.1K	0.02%	107
2017 Q2	$26K	Buy	298 +13	+5%	+$1.13K	0.01%	127
2017 Q1	$24K	Buy	+285	New	+$22.8K	0.01%	126

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

Watermark Asset Management's CRM Position: Q4 2018 in Review

Watermark Asset Management increased its Salesforce (CRM) stake by 20% in Q4 2018, buying an estimated $14.3K and bringing the position to 619 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #70.

Watermark Asset Management first reported a position in CRM in Q1 2017 and has held it in 8 quarters since. 1,302 funds tracked by Wall St. Rank hold CRM as of Q4 2018.

Watermark Asset Management held 619 shares of Salesforce worth $85K as of Q4 2018.
Watermark Asset Management bought 104 Salesforce shares in Q4 2018, an estimated $14.3K.
Salesforce made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #70 holding.
Watermark Asset Management first reported a position in Salesforce in Q1 2017 and has held it in 8 quarters since.
1,302 funds tracked by Wall St. Rank held Salesforce as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.