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Zenit Asset Management’s Salesforce CRM Stock Holding History

Zenit 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
2014
Q2 		– Sell
-170,200
Closed -$9.65M – 41
2014
Q1 		$9.65M Buy
+170,200
New +$10.2M 1.26% 28
2013
Q3 		– Sell
-55,900
Closed -$2.14M – 49
2013
Q2 		$2.14M Buy
+55,900
New +$2.31M 0.6% 31

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zenit Asset Management's CRM Position: Q2 2014 in Review

Zenit Asset Management sold out of Salesforce (CRM) in Q2 2014, closing a stake of 170,200 shares — an estimated $9.65M sold.

Zenit Asset Management first reported a position in CRM in Q2 2013 and held it in 2 quarters. The position peaked at $9.65M in Q1 2014. 544 funds tracked by Wall St. Rank hold CRM as of Q2 2014.

  • Zenit Asset Management reported no remaining Salesforce position as of Q2 2014 after selling out during the quarter.
  • Zenit Asset Management sold 170,200 Salesforce shares in Q2 2014, an estimated $9.65M.
  • Zenit Asset Management first reported a position in Salesforce in Q2 2013 and held it in 2 quarters.
  • Zenit Asset Management's Salesforce position peaked at $9.65M in Q1 2014.
  • 544 funds tracked by Wall St. Rank held Salesforce as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.