CGT
SAP icon

Capital Guardian Trust’s SAP SAP Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$49.4M Buy
366,927
+9,306
+3% +$1.16M 0.67% 59
2019
Q1 		$40.8M Buy
357,621
+40,114
+13% +$4.27M 0.54% 79
2018
Q4 		$31.6M Buy
317,507
+11,484
+4% +$1.22M 0.5% 80
2018
Q3 		$37.6M Buy
306,023
+18,725
+7% +$2.22M 0.51% 79
2018
Q2 		$33.2M Buy
287,298
+22,743
+9% +$2.57M 0.47% 84
2018
Q1 		$27.8M Buy
264,555
+75,060
+40% +$8.11M 0.39% 90
2017
Q4 		$21.3M Buy
+189,495
New +$21.4M 0.3% 109
2017
Q2 		– Sell
-240,014
Closed -$23.6M – 483
2017
Q1 		$23.6M Buy
240,014
+5,973
+3% +$555K 0.18% 134
2016
Q4 		$20.2M Buy
234,041
+1,454
+0.6% +$125K 0.16% 133
2016
Q3 		$21.3M Buy
232,587
+160,216
+221% +$13.8M 0.16% 142
2016
Q2 		$5.43M Sell
72,371
-49,709
-41% -$3.9M 0.04% 198
2016
Q1 		$9.82M Sell
122,080
-34,668
-22% -$2.7M 0.08% 174
2015
Q4 		$12.4M Buy
156,748
+10,448
+7% +$803K 0.1% 176
2015
Q3 		$9.48M Buy
146,300
+15,153
+12% +$1.05M 0.08% 169
2015
Q2 		$9.21M Buy
131,147
+12,580
+11% +$933K 0.07% 187
2015
Q1 		$8.56M Sell
118,567
-332
-0.3% -$22.7K 0.06% 177
2014
Q4 		$8.28M Buy
118,899
+22,252
+23% +$1.53M 0.06% 179
2014
Q3 		$6.97M Buy
96,647
+18,080
+23% +$1.4M 0.05% 189
2014
Q2 		$6.05M Buy
78,567
+7,261
+10% +$564K 0.04% 189
2014
Q1 		$5.8M Buy
71,306
+11,445
+19% +$907K 0.04% 190
2013
Q4 		$5.22M Sell
59,861
-21,386
-26% -$1.7M 0.03% 187
2013
Q3 		$6.01M Buy
81,247
+24,962
+44% +$1.84M 0.04% 179
2013
Q2 		$4.1M Buy
+56,285
New +$4.38M 0.03% 187

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital Guardian Trust's SAP Position: Q2 2019 in Review

Capital Guardian Trust increased its SAP (SAP) stake by 2.6% in Q2 2019, buying an estimated $1.16M and bringing the position to 366,927 shares worth $49.4M. The position accounts for 0.67% of the portfolio, ranked #59.

Capital Guardian Trust first reported a position in SAP in Q2 2013 and has held it in 23 quarters since. 486 funds tracked by Wall St. Rank hold SAP as of Q2 2019.

  • Capital Guardian Trust held 366,927 shares of SAP worth $49.4M as of Q2 2019.
  • Capital Guardian Trust bought 9,306 SAP shares in Q2 2019, an estimated $1.16M.
  • SAP made up 0.67% of Capital Guardian Trust's portfolio in Q2 2019, its #59 holding.
  • Capital Guardian Trust first reported a position in SAP in Q2 2013 and has held it in 23 quarters since.
  • 486 funds tracked by Wall St. Rank held SAP as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.