Salesforce, Inc.
US ˙ NYSE ˙ US79466L3024

SecurityCRM / Salesforce, Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership14,853 shares
Latest Disclosed Value $ 2,362,000
Wealthfront Inc reports 1.23% increase in ownership of CRM / Salesforce, Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 14,853 shares of Salesforce, Inc. (US:CRM) valued at $2,362,073 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 14,672 shares of Salesforce, Inc.. This represents a change in shares of 1.23% during the quarter. The current value of the position is $2,831,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 SALESFORCE COM COM 79466L302 14,853 181 1.23 2,362 18.04 0.0228
2018-11-13 2018-09-30 13F SALESFORCE COM INC COM COM 79466L302 14,853 181 2,362
2019-04-30 2018-06-30 13F/A-1 SALESFORCE COM COM 79466L302 14,672 -1,470 -9.11 2,001 6.61 0.0204
2018-08-10 2018-06-30 13F SALESFORCE COM INC COM COM 79466L302 14,672 -1,470 2,001
2019-04-30 2018-03-31 13F/A-1 SALESFORCE COM COM 79466L302 16,142 646 4.17 1,877 18.50 0.0190
2018-05-07 2018-03-31 13F SALESFORCE COM INC COM COM 79466L302 16,142 646 1,877
2019-04-30 2017-12-31 13F/A-1 SALESFORCE COM COM 79466L302 15,496 3,260 26.64 1,584 38.58 0.0176
2018-02-09 2017-12-31 13F SALESFORCE COM INC COM COM 79466L302 15,496 3,260 1,584
2019-04-30 2017-09-30 13F/A-1 SALESFORCE COM COM 79466L302 12,236 1,635 15.42 1,143 24.51 0.0148
2017-11-14 2017-09-30 13F SALESFORCE COM INC COM COM 79466L302 12,236 1,635 1,143
2019-05-02 2017-06-30 13F/A-1 SALESFORCE COM COM 79466L302 10,601 2,270 27.25 918 33.62 0.0138
2017-08-11 2017-06-30 13F SALESFORCE.COM COM 79466L302 10,601 5,371 918
2019-05-02 2017-03-31 13F/A-1 SALESFORCE COM COM 79466L302 8,331 3,101 59.29 687 91.90 0.0122
2019-04-30 2016-12-31 13F/A-1 SALESFORCE COM COM 79466L302 5,230 -1,635 -23.82 358 -26.94 0.0079
2019-04-30 2016-09-30 13F/A-1 SALESFORCE COM COM 79466L302 6,865 -2,905 -29.73 490 -36.86 0.0116
2019-04-30 2016-06-30 13F/A-1 SALESFORCE COM COM 79466L302 9,770 2,182 28.76 776 38.57 0.0214
2016-05-18 2016-03-31 13F SALESFORCE COM COM 79466L302 7,588 -2,810 -27.02 560 -31.29 0.0177
2016-02-17 2015-12-31 13F SALESFORCE COM COM 79466L302 10,398 879 9.23 815 23.30 0.0293
2015-11-18 2015-09-30 13F SALESFORCE COM COM 79466L302 9,519 2,762 40.88 661 40.64 0.0264
2015-08-18 2015-06-30 13F SALESFORCE.COM COM 79466L302 6,757 1,330 24.51 470 29.48 0.0193
2015-05-14 2015-03-31 13F SALESFORCE.COM COM 79466L302 5,427 2,252 70.93 363 93.09 0.0174
2015-02-17 2014-12-31 13F SALESFORCE.COM COM 79466L302 3,175 540 20.49 188 23.68 0.0110
2014-11-14 2014-09-30 13F SALESFORCE.COM Common 79466L302 2,635 476 22.05 152 19.69 0.0105
2014-07-24 2014-06-30 13F SALESFORCE.COM Common 79466L302 2,159 1,163 116.77 127 115.25 0.0110
2014-05-29 2014-03-31 13F SALESFORCE.COM Common 79466L302 996 996 59 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.