Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s SAP SAP Stock Holding History

Canada Pension Plan Investment Board’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
2018
Q2 		– Sell
-464,700
Closed -$48.9M – 1287
2018
Q1 		$48.9M Hold
464,700
– – 0.08% 199
2017
Q4 		$52.2M Buy
464,700
+158,263
+52% +$17.9M 0.1% 189
2017
Q3 		$33.6M Buy
+306,437
New +$32.5M 0.07% 246

Other funds holding SAP

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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Canada Pension Plan Investment Board's SAP Position: Q2 2018 in Review

Canada Pension Plan Investment Board sold out of SAP (SAP) in Q2 2018, closing a stake of 464,700 shares — an estimated $48.9M sold.

Canada Pension Plan Investment Board first reported a position in SAP in Q3 2017 and held it in 3 quarters. The position peaked at $52.2M in Q4 2017. 433 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

  • Canada Pension Plan Investment Board reported no remaining SAP position as of Q2 2018 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 464,700 SAP shares in Q2 2018, an estimated $48.9M.
  • Canada Pension Plan Investment Board first reported a position in SAP in Q3 2017 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's SAP position peaked at $52.2M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held SAP as of Q2 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2018, filed 7 Aug 2018.