11A
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10-15 Associates’s SAP SAP Stock Holding History

10-15 Associates’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$9.39M Sell
60,295
-32,510
-35% -$5.16M 1.82% 26
2020
Q2 		$13M Buy
92,805
+205
+0.2% +$25.3K 2.62% 15
2020
Q1 		$10.2M Buy
92,600
+10,740
+13% +$1.35M 2.38% 17
2019
Q4 		$11M Buy
81,860
+2,410
+3% +$317K 2.07% 25
2019
Q3 		$9.37M Buy
+79,450
New +$9.84M 1.93% 27

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

10-15 Associates's SAP Position: Q3 2020 in Review

10-15 Associates reduced its SAP (SAP) stake by 35% in Q3 2020, selling an estimated $5.16M and leaving 60,295 shares worth $9.39M. The position accounts for 1.82% of the portfolio, ranked #26.

10-15 Associates first reported a position in SAP in Q3 2019 and has held it in 5 quarters since. The position peaked at $13M in Q2 2020. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

  • 10-15 Associates held 60,295 shares of SAP worth $9.39M as of Q3 2020.
  • 10-15 Associates sold 32,510 SAP shares in Q3 2020, an estimated $5.16M.
  • SAP made up 1.82% of 10-15 Associates's portfolio in Q3 2020, its #26 holding.
  • 10-15 Associates first reported a position in SAP in Q3 2019 and has held it in 5 quarters since.
  • 10-15 Associates's SAP position peaked at $13M in Q2 2020.
  • 540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.