Daniel Devine & Co’s SAP SAP Stock Holding History

Daniel Devine & Co’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	$1.32M	Buy	11,375 +1,000	+10%	+$113K	1.05%	26
2018 Q1	$1.09M	Buy	10,375 +760	+8%	+$82.1K	0.89%	29
2017 Q4	$1.08M	Sell	9,615 -160	-2%	-$18.1K	0.78%	29
2017 Q3	$1.07M	Hold	9,775	–	–	0.82%	28
2017 Q2	$1.02M	Sell	9,775 -425	-4%	-$43.8K	0.83%	26
2017 Q1	$1M	Sell	10,200 -10,800	-51%	-$1M	0.82%	27
2016 Q4	$1.81M	Sell	21,000 -500	-2%	-$42.9K	1.29%	23
2016 Q3	$1.97M	Hold	21,500	–	–	1.32%	24
2016 Q2	$1.61M	Hold	21,500	–	–	1.1%	26
2016 Q1	$1.73M	Hold	21,500	–	–	1.13%	27
2015 Q4	$1.7M	Hold	21,500	–	–	1.12%	23
2015 Q3	$1.39M	Hold	21,500	–	–	0.99%	32
2015 Q2	$1.51M	Hold	21,500	–	–	1.04%	29
2015 Q1	$1.55M	Hold	21,500	–	–	1.04%	28
2014 Q4	$1.5M	Buy	+21,500	New	+$1.48M	1.07%	25

Other funds holding SAP

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

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

SCP

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Daniel Devine & Co's SAP Position: Q2 2018 in Review

Daniel Devine & Co increased its SAP (SAP) stake by 9.6% in Q2 2018, buying an estimated $113K and bringing the position to 11,375 shares worth $1.32M. The position accounts for 1.05% of the portfolio, ranked #26.

Daniel Devine & Co first reported a position in SAP in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.97M in Q3 2016. 433 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

Daniel Devine & Co held 11,375 shares of SAP worth $1.32M as of Q2 2018.
Daniel Devine & Co bought 1,000 SAP shares in Q2 2018, an estimated $113K.
SAP made up 1.05% of Daniel Devine & Co's portfolio in Q2 2018, its #26 holding.
Daniel Devine & Co first reported a position in SAP in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's SAP position peaked at $1.97M in Q3 2016.
433 funds tracked by Wall St. Rank held SAP as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.