Bowen Hanes & Co’s SAP SAP Stock Holding History

Bowen Hanes & Co’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
2015 Q1	–	Sell	-27,900	Closed	-$1.94M	–	144
2014 Q4	$1.94M	Sell	27,900 -145,000	-84%	-$9.96M	0.1%	96
2014 Q3	$12.5M	Hold	172,900	–	–	0.61%	84
2014 Q2	$13.3M	Hold	172,900	–	–	0.62%	81
2014 Q1	$14.1M	Buy	172,900 +12,900	+8%	+$1.02M	0.68%	75
2013 Q4	$13.9M	Hold	160,000	–	–	0.68%	75
2013 Q3	$11.8M	Hold	160,000	–	–	0.6%	82
2013 Q2	$11.7M	Buy	+160,000	New	+$12.4M	0.62%	80

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bowen Hanes & Co's SAP Position: Q1 2015 in Review

Bowen Hanes & Co sold out of SAP (SAP) in Q1 2015, closing a stake of 27,900 shares — an estimated $1.94M sold.

Bowen Hanes & Co first reported a position in SAP in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q1 2014. 286 funds tracked by Wall St. Rank hold SAP as of Q1 2015.

Bowen Hanes & Co reported no remaining SAP position as of Q1 2015 after selling out during the quarter.
Bowen Hanes & Co sold 27,900 SAP shares in Q1 2015, an estimated $1.94M.
Bowen Hanes & Co first reported a position in SAP in Q2 2013 and held it in 7 quarters.
Bowen Hanes & Co's SAP position peaked at $14.1M in Q1 2014.
286 funds tracked by Wall St. Rank held SAP as of Q1 2015.

Based on Bowen Hanes & Co's 13F filing for Q1 2015, filed 13 May 2015.