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ClearBridge LLC (Maryland)’s SAP SAP Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-130
Closed -$15K – 152
2018
Q2 		$15K Hold
130
– – ﹤0.01% 179
2018
Q1 		$14K Sell
130
-100
-43% -$10.8K ﹤0.01% 179
2017
Q4 		$26K Hold
230
– – ﹤0.01% 175
2017
Q3 		$25K Sell
230
-46,440
-100% -$4.93M ﹤0.01% 175
2017
Q2 		$4.88M Buy
46,670
+5,600
+14% +$578K 0.1% 124
2017
Q1 		$4.03M Hold
41,070
– – 0.09% 128
2016
Q4 		$3.55M Sell
41,070
-5,053
-11% -$434K 0.08% 125
2016
Q3 		$4.22M Buy
46,123
+15,323
+50% +$1.32M 0.08% 125
2016
Q2 		$2.31M Hold
30,800
– – 0.05% 135
2016
Q1 		$2.48M Sell
30,800
-19,240
-38% -$1.5M 0.05% 135
2015
Q4 		$3.96M Buy
+50,040
New +$3.85M 0.08% 122
2014
Q3 		– Sell
-13,770
Closed -$1.06M – 187
2014
Q2 		$1.06M Hold
13,770
– – 0.02% 159
2014
Q1 		$1.12M Hold
13,770
– – 0.02% 146
2013
Q4 		$1.2M Buy
+13,770
New +$1.1M 0.02% 149

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SAP Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of SAP (SAP) in Q3 2018, closing a stake of 130 shares — an estimated $15K sold.

ClearBridge LLC (Maryland) first reported a position in SAP in Q4 2013 and held it in 14 quarters. The position peaked at $4.88M in Q2 2017. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining SAP position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 130 SAP shares in Q3 2018, an estimated $15K.
  • ClearBridge LLC (Maryland) first reported a position in SAP in Q4 2013 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s SAP position peaked at $4.88M in Q2 2017.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.