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1919 Investment Counsel’s SAP SAP Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$10.5M Sell
145,729
-95,985
-40% -$7.46M 0.22% 110
2014
Q2 		$18.6M Sell
241,714
-11,011
-4% -$856K 0.38% 74
2014
Q1 		$20.6M Buy
252,725
+51,379
+26% +$4.07M 0.42% 68
2013
Q4 		$17.5M Buy
201,346
+24,900
+14% +$1.98M 0.37% 69
2013
Q3 		$13M Buy
176,446
+78,061
+79% +$5.77M 0.29% 83
2013
Q2 		$7.17M Buy
+98,385
New +$7.65M 0.17% 121

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

1919 Investment Counsel's SAP Position: Q3 2014 in Review

1919 Investment Counsel reduced its SAP (SAP) stake by 40% in Q3 2014, selling an estimated $7.46M and leaving 145,729 shares worth $10.5M. The position accounts for 0.22% of the portfolio, ranked #110.

1919 Investment Counsel first reported a position in SAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.6M in Q1 2014. 281 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • 1919 Investment Counsel held 145,729 shares of SAP worth $10.5M as of Q3 2014.
  • 1919 Investment Counsel sold 95,985 SAP shares in Q3 2014, an estimated $7.46M.
  • SAP made up 0.22% of 1919 Investment Counsel's portfolio in Q3 2014, its #110 holding.
  • 1919 Investment Counsel first reported a position in SAP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's SAP position peaked at $20.6M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held SAP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.