Dynamic Capital Management’s SAP SAP Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-1,903	Closed	-$260K	–	65
2019 Q2	$260K	Buy	+1,903	New	+$237K	1.29%	28
2018 Q1	–	Sell	-2,080	Closed	-$234K	–	223
2017 Q4	$234K	Sell	2,080 -8,141	-80%	-$921K	0.08%	216
2017 Q3	$1.12M	Buy	+10,221	New	+$1.09M	0.32%	86
2016 Q2	–	Sell	-9,291	Closed	-$747K	–	480
2016 Q1	$747K	Buy	9,291 +2,528	+37%	+$197K	0.28%	97
2015 Q4	$535K	Buy	+6,763	New	+$520K	0.26%	129
2014 Q4	–	Sell	-22,848	Closed	-$1.65M	–	389
2014 Q3	$1.65M	Buy	22,848 +18,248	+397%	+$1.42M	0.42%	76
2014 Q2	$354K	Buy	+4,600	New	+$357K	0.1%	306
2013 Q3	–	Sell	-8,600	Closed	-$626K	–	497
2013 Q2	$626K	Buy	+8,600	New	+$669K	0.16%	186

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SGA

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

Dynamic Capital Management's SAP Position: Q3 2019 in Review

Dynamic Capital Management sold out of SAP (SAP) in Q3 2019, closing a stake of 1,903 shares — an estimated $260K sold.

Dynamic Capital Management first reported a position in SAP in Q2 2013 and held it in 8 quarters. The position peaked at $1.65M in Q3 2014. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

Dynamic Capital Management reported no remaining SAP position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 1,903 SAP shares in Q3 2019, an estimated $260K.
Dynamic Capital Management first reported a position in SAP in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's SAP position peaked at $1.65M in Q3 2014.
491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.