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Apex Capital Management’s SAP SAP Stock Holding History

Apex Capital Management’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
2016
Q1 		$672K Buy
8,353
+2,721
+48% +$212K 0.01% 220
2015
Q4 		$445K Hold
5,632
– – 0.01% 222
2015
Q3 		$365K Sell
5,632
-12
-0.2% -$828 0.01% 236
2015
Q2 		$396K Sell
5,644
-119
-2% -$8.83K 0.01% 238
2015
Q1 		$416K Buy
5,763
+378
+7% +$25.8K 0.01% 231
2014
Q4 		$375K Hold
5,385
– – 0.01% 235
2014
Q3 		$389K Sell
5,385
-240
-4% -$18.6K 0.01% 223
2014
Q2 		$433K Buy
5,625
+925
+20% +$71.9K 0.01% 231
2014
Q1 		$382K Hold
4,700
– – 0.01% 237
2013
Q4 		$410K Buy
+4,700
New +$374K 0.02% 219

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's SAP Position: Q1 2016 in Review

Apex Capital Management increased its SAP (SAP) stake by 48% in Q1 2016, buying an estimated $212K and bringing the position to 8,353 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #220.

Apex Capital Management first reported a position in SAP in Q4 2013 and has held it in 10 quarters since. 306 funds tracked by Wall St. Rank hold SAP as of Q1 2016.

  • Apex Capital Management held 8,353 shares of SAP worth $672K as of Q1 2016.
  • Apex Capital Management bought 2,721 SAP shares in Q1 2016, an estimated $212K.
  • SAP made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #220 holding.
  • Apex Capital Management first reported a position in SAP in Q4 2013 and has held it in 10 quarters since.
  • 306 funds tracked by Wall St. Rank held SAP as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.