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White Elm Capital’s Salesforce CRM Stock Holding History

White Elm Capital’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
Q4 		– Sell
-132,704
Closed -$9.47M – 26
2016
Q3 		$9.47M Sell
132,704
-149,100
-53% -$11.6M 1.2% 26
2016
Q2 		$22.4M Sell
281,804
-28,900
-9% -$2.27M 2.59% 21
2016
Q1 		$22.9M Sell
310,704
-35,300
-10% -$2.43M 2.52% 22
2015
Q4 		$27.1M Sell
346,004
-25,800
-7% -$2.01M 2.82% 19
2015
Q3 		$25.8M Buy
371,804
+27,800
+8% +$1.97M 2.67% 21
2015
Q2 		$24M Sell
344,004
-36,300
-10% -$2.58M 2.43% 23
2015
Q1 		$25.4M Sell
380,304
-115,200
-23% -$7.15M 2.73% 19
2014
Q4 		$29.4M Hold
495,504
– – 2.92% 18
2014
Q3 		$28.5M Sell
495,504
-243,400
-33% -$13.7M 2.57% 20
2014
Q2 		$42.9M Buy
738,904
+46,900
+7% +$2.53M 3.54% 14
2014
Q1 		$39.5M Buy
692,004
+358,930
+108% +$21.5M 3.42% 13
2013
Q4 		$18.4M Buy
333,074
+94,500
+40% +$5.05M 1.66% 23
2013
Q3 		$12.4M Buy
+238,574
New +$10.8M 1.2% 28

Other funds holding CRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

White Elm Capital's CRM Position: Q4 2016 in Review

White Elm Capital sold out of Salesforce (CRM) in Q4 2016, closing a stake of 132,704 shares — an estimated $9.47M sold.

White Elm Capital first reported a position in CRM in Q3 2013 and held it in 13 quarters. The position peaked at $42.9M in Q2 2014. 815 funds tracked by Wall St. Rank hold CRM as of Q4 2016.

  • White Elm Capital reported no remaining Salesforce position as of Q4 2016 after selling out during the quarter.
  • White Elm Capital sold 132,704 Salesforce shares in Q4 2016, an estimated $9.47M.
  • White Elm Capital first reported a position in Salesforce in Q3 2013 and held it in 13 quarters.
  • White Elm Capital's Salesforce position peaked at $42.9M in Q2 2014.
  • 815 funds tracked by Wall St. Rank held Salesforce as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.