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BlackRock Fund Advisors’s SAP SAP Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-2,871
Closed -$207K – 3852
2014
Q3 		$207K Sell
2,871
-205
-7% -$15.9K ﹤0.01% 3452
2014
Q2 		$237K Buy
3,076
+62
+2% +$4.82K ﹤0.01% 3430
2014
Q1 		$245K Sell
3,014
-26
-0.9% -$2.06K ﹤0.01% 3414
2013
Q4 		$265K Hold
3,040
– – ﹤0.01% 3355
2013
Q3 		$225K Sell
3,040
-2,626
-46% -$194K ﹤0.01% 3352
2013
Q2 		$413K Buy
+5,666
New +$440K ﹤0.01% 3181

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock Fund Advisors's SAP Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of SAP (SAP) in Q4 2014, closing a stake of 2,871 shares — an estimated $207K sold.

BlackRock Fund Advisors first reported a position in SAP in Q2 2013 and held it in 6 quarters. The position peaked at $413K in Q2 2013. 273 funds tracked by Wall St. Rank hold SAP as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining SAP position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,871 SAP shares in Q4 2014, an estimated $207K.
  • BlackRock Fund Advisors first reported a position in SAP in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's SAP position peaked at $413K in Q2 2013.
  • 273 funds tracked by Wall St. Rank held SAP as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.