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Covington Capital Management’s SAP SAP Stock Holding History

Covington Capital 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
2018
Q4 		– Sell
-244
Closed -$30K – 748
2018
Q3 		$30K Hold
244
– – ﹤0.01% 482
2018
Q2 		$28K Hold
244
– – ﹤0.01% 499
2018
Q1 		$26K Hold
244
– – ﹤0.01% 517
2017
Q4 		$27K Buy
+244
New +$27.6K ﹤0.01% 536

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Covington Capital Management's SAP Position: Q4 2018 in Review

Covington Capital Management sold out of SAP (SAP) in Q4 2018, closing a stake of 244 shares — an estimated $30K sold.

Covington Capital Management first reported a position in SAP in Q4 2017 and held it in 4 quarters. The position peaked at $30K in Q3 2018. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

  • Covington Capital Management reported no remaining SAP position as of Q4 2018 after selling out during the quarter.
  • Covington Capital Management sold 244 SAP shares in Q4 2018, an estimated $30K.
  • Covington Capital Management first reported a position in SAP in Q4 2017 and held it in 4 quarters.
  • Covington Capital Management's SAP position peaked at $30K in Q3 2018.
  • 446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

Based on Covington Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.