EAM
SAP icon

EULAV Asset Management’s SAP SAP Stock Holding History

EULAV Asset 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
2014
Q3 		– Sell
-59,900
Closed -$4.61M – 376
2014
Q2 		$4.61M Hold
59,900
– – 0.25% 144
2014
Q1 		$4.87M Hold
59,900
– – 0.27% 134
2013
Q4 		$5.22M Hold
59,900
– – 0.28% 121
2013
Q3 		$4.43M Buy
59,900
+1,000
+2% +$73.9K 0.26% 136
2013
Q2 		$4.29M Buy
+58,900
New +$4.58M 0.26% 134

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

EULAV Asset Management's SAP Position: Q3 2014 in Review

EULAV Asset Management sold out of SAP (SAP) in Q3 2014, closing a stake of 59,900 shares — an estimated $4.61M sold.

EULAV Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters. The position peaked at $5.22M in Q4 2013. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • EULAV Asset Management reported no remaining SAP position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 59,900 SAP shares in Q3 2014, an estimated $4.61M.
  • EULAV Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's SAP position peaked at $5.22M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.