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Capstone Asset Management’s SAP SAP Stock Holding History

Capstone Asset Management’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
2017
Q2 		$9.54M Sell
91,189
-1,640
-2% -$169K 0.26% 86
2017
Q1 		$9.11M Buy
92,829
+6,430
+7% +$597K 0.25% 94
2016
Q4 		$7.47M Buy
86,399
+120
+0.1% +$10.3K 0.21% 115
2016
Q3 		$7.89M Buy
86,279
+1,480
+2% +$127K 0.23% 104
2016
Q2 		$6.36M Sell
84,799
-50,610
-37% -$3.97M 0.19% 121
2016
Q1 		$10.9M Buy
135,409
+1,510
+1% +$118K 0.31% 72
2015
Q4 		$10.6M Sell
133,899
-85,496
-39% -$6.57M 0.3% 70
2015
Q3 		$14.2M Buy
219,395
+2,582
+1% +$178K 0.44% 40
2015
Q2 		$15.2M Buy
216,813
+38,561
+22% +$2.86M 0.44% 32
2015
Q1 		$12.9M Buy
178,252
+3,871
+2% +$265K 0.36% 47
2014
Q4 		$12.1M Buy
174,381
+52,064
+43% +$3.58M 0.35% 53
2014
Q3 		$8.83M Buy
122,317
+1,848
+2% +$144K 0.3% 75
2014
Q2 		$9.28M Buy
120,469
+51,665
+75% +$4.01M 0.3% 66
2014
Q1 		$5.59M Buy
68,804
+3,630
+6% +$288K 0.17% 136
2013
Q4 		$5.68M Buy
65,174
+1,570
+2% +$125K 0.17% 139
2013
Q3 		$4.7M Buy
63,604
+5,355
+9% +$396K 0.11% 197
2013
Q2 		$4.24M Buy
+58,249
New +$4.53M 0.11% 202

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's SAP Position: Q2 2017 in Review

Capstone Asset Management reduced its SAP (SAP) stake by 1.8% in Q2 2017, selling an estimated $169K and leaving 91,189 shares worth $9.54M. The position accounts for 0.26% of the portfolio, ranked #86.

Capstone Asset Management first reported a position in SAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.2M in Q2 2015. 360 funds tracked by Wall St. Rank hold SAP as of Q2 2017.

  • Capstone Asset Management held 91,189 shares of SAP worth $9.54M as of Q2 2017.
  • Capstone Asset Management sold 1,640 SAP shares in Q2 2017, an estimated $169K.
  • SAP made up 0.26% of Capstone Asset Management's portfolio in Q2 2017, its #86 holding.
  • Capstone Asset Management first reported a position in SAP in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SAP position peaked at $15.2M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held SAP as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.