Capital One National Association’s SAP SAP Stock Holding History

Capital One National Association’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	$716K	Hold	6,188	–	–	0.05%	268
2018 Q1	$651K	Sell	6,188 -280	-4%	-$30.2K	0.05%	298
2017 Q4	$727K	Buy	6,468 +895	+16%	+$101K	0.05%	284
2017 Q3	$611K	Buy	5,573 +2,678	+93%	+$284K	0.04%	311
2017 Q2	$303K	Buy	+2,895	New	+$299K	0.02%	422
2014 Q2	–	Sell	-3,782	Closed	-$308K	–	566
2014 Q1	$308K	Buy	3,782 +1,096	+41%	+$86.9K	0.03%	421
2013 Q4	$234K	Sell	2,686 -1,587	-37%	-$126K	0.02%	497
2013 Q3	$316K	Sell	4,273 -1,076	-20%	-$79.5K	0.03%	398
2013 Q2	$390K	Buy	+5,349	New	+$416K	0.04%	330

Other funds holding SAP

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

SGA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Capital One National Association's SAP Position: Q2 2018 in Review

Capital One National Association held its SAP (SAP) position steady in Q2 2018 at 6,188 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #268.

Capital One National Association first reported a position in SAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $727K in Q4 2017. 432 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

Capital One National Association held 6,188 shares of SAP worth $716K as of Q2 2018.
Capital One National Association left its SAP share count unchanged in Q2 2018.
SAP made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #268 holding.
Capital One National Association first reported a position in SAP in Q2 2013 and has held it in 9 quarters since.
Capital One National Association's SAP position peaked at $727K in Q4 2017.
432 funds tracked by Wall St. Rank held SAP as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.