Claybrook Capital’s SAP SAP Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-129	Closed	-$13K	–	569
2018 Q4	$13K	Buy	+129	New	+$13.7K	﹤0.01%	428

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's SAP Position: Q1 2019 in Review

Claybrook Capital sold out of SAP (SAP) in Q1 2019, closing a stake of 129 shares — an estimated $13K sold.

Claybrook Capital first reported a position in SAP in Q4 2018 and held it in 1 quarter. The position peaked at $13K in Q4 2018. 463 funds tracked by Wall St. Rank hold SAP as of Q1 2019.

Claybrook Capital reported no remaining SAP position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 129 SAP shares in Q1 2019, an estimated $13K.
Claybrook Capital first reported a position in SAP in Q4 2018 and held it in 1 quarter.
Claybrook Capital's SAP position peaked at $13K in Q4 2018.
463 funds tracked by Wall St. Rank held SAP as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.