Elkfork Partners’s SAP SAP Stock Holding History

Elkfork Partners’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	$16K	Sell	132 -1,694	-93%	-$210K	﹤0.01%	1038
2019 Q2	$250K	Buy	1,826 +1,694	+1,283%	+$211K	0.01%	767
2019 Q1	$15K	Hold	132	–	–	﹤0.01%	1025
2018 Q4	$13K	Sell	132 -10,142	-99%	-$1.08M	﹤0.01%	1002
2018 Q3	$1.26M	Hold	10,274	–	–	0.03%	332
2018 Q2	$1.19M	Hold	10,274	–	–	0.03%	316
2018 Q1	$1.08M	Hold	10,274	–	–	0.03%	318
2017 Q4	$1.15M	Hold	10,274	–	–	0.03%	332
2017 Q3	$1.13M	Hold	10,274	–	–	0.03%	314
2017 Q2	$1.07M	Hold	10,274	–	–	0.03%	321
2017 Q1	$1.01M	Hold	10,274	–	–	0.03%	313
2016 Q4	$888K	Buy	+10,274	New	+$882K	0.03%	320

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

Elkfork Partners's SAP Position: Q3 2019 in Review

Elkfork Partners reduced its SAP (SAP) stake by 93% in Q3 2019, selling an estimated $210K and leaving 132 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Elkfork Partners first reported a position in SAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2018. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

Elkfork Partners held 132 shares of SAP worth $16K as of Q3 2019.
Elkfork Partners sold 1,694 SAP shares in Q3 2019, an estimated $210K.
SAP made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #1038 holding.
Elkfork Partners first reported a position in SAP in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's SAP position peaked at $1.26M in Q3 2018.
491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.