Westport Resources Management’s Salesforce CRM Stock Holding History

Westport Resources 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
2016 Q3	$14K	Sell	200 -700	-78%	-$54.6K	0.01%	418
2016 Q2	$71K	Buy	900 +700	+350%	+$54.9K	0.02%	344
2016 Q1	$15K	Buy	+200	New	+$13.8K	﹤0.01%	546
2015 Q1	–	Sell	-1,080	Closed	-$64K	–	1003
2014 Q4	$64K	Hold	1,080	–	–	0.02%	489
2014 Q3	$62K	Hold	1,080	–	–	0.02%	510
2014 Q2	$63K	Hold	1,080	–	–	0.02%	509
2014 Q1	$62K	Hold	1,080	–	–	0.02%	527
2013 Q4	$60K	Hold	1,080	–	–	0.02%	526
2013 Q3	$56K	Hold	1,080	–	–	0.02%	505
2013 Q2	$41K	Buy	+1,080	New	+$44.6K	0.01%	547

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's CRM Position: Q3 2016 in Review

Westport Resources Management reduced its Salesforce (CRM) stake by 78% in Q3 2016, selling an estimated $54.6K and leaving 200 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #418.

Westport Resources Management first reported a position in CRM in Q2 2013 and has held it in 10 quarters since. The position peaked at $71K in Q2 2016. 779 funds tracked by Wall St. Rank hold CRM as of Q3 2016.

Westport Resources Management held 200 shares of Salesforce worth $14K as of Q3 2016.
Westport Resources Management sold 700 Salesforce shares in Q3 2016, an estimated $54.6K.
Salesforce made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #418 holding.
Westport Resources Management first reported a position in Salesforce in Q2 2013 and has held it in 10 quarters since.
Westport Resources Management's Salesforce position peaked at $71K in Q2 2016.
779 funds tracked by Wall St. Rank held Salesforce as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.