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Fred Alger Management’s SAP SAP Stock Holding History

Fred Alger 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
Q2 		– Sell
-6,041
Closed -$635K – 583
2018
Q1 		$635K Sell
6,041
-2,921
-33% -$315K ﹤0.01% 361
2017
Q4 		$1.01M Buy
8,962
+246
+3% +$27.8K ﹤0.01% 336
2017
Q3 		$956K Hold
8,716
– – ﹤0.01% 328
2017
Q2 		$912K Buy
8,716
+15
+0.2% +$1.55K ﹤0.01% 338
2017
Q1 		$854K Sell
8,701
-1,484
-15% -$138K ﹤0.01% 332
2016
Q4 		$880K Hold
10,185
– – ﹤0.01% 299
2016
Q3 		$931K Hold
10,185
– – ﹤0.01% 313
2016
Q2 		$764K Sell
10,185
-1,595
-14% -$125K ﹤0.01% 348
2016
Q1 		$947K Hold
11,780
– – ﹤0.01% 379
2015
Q4 		$932K Buy
11,780
+1,450
+14% +$111K ﹤0.01% 389
2015
Q3 		$669K Hold
10,330
– – ﹤0.01% 410
2015
Q2 		$725K Sell
10,330
-246,312
-96% -$18.3M ﹤0.01% 444
2015
Q1 		$18.5M Sell
256,642
-778,327
-75% -$53.2M 0.08% 186
2014
Q4 		$72.1M Buy
1,034,969
+437,163
+73% +$30M 0.35% 77
2014
Q3 		$43.1M Buy
597,806
+96,693
+19% +$7.51M 0.21% 102
2014
Q2 		$38.6M Sell
501,113
-296,256
-37% -$23M 0.19% 111
2014
Q1 		$64.8M Sell
797,369
-317,209
-28% -$25.1M 0.32% 88
2013
Q4 		$97.1M Buy
1,114,578
+434,626
+64% +$34.6M 0.5% 63
2013
Q3 		$50.3M Sell
679,952
-125,564
-16% -$9.28M 0.28% 102
2013
Q2 		$58.7M Buy
+805,516
New +$62.6M 0.35% 88

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fred Alger Management's SAP Position: Q2 2018 in Review

Fred Alger Management sold out of SAP (SAP) in Q2 2018, closing a stake of 6,041 shares — an estimated $635K sold.

Fred Alger Management first reported a position in SAP in Q2 2013 and held it in 20 quarters. The position peaked at $97.1M in Q4 2013. 432 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

  • Fred Alger Management reported no remaining SAP position as of Q2 2018 after selling out during the quarter.
  • Fred Alger Management sold 6,041 SAP shares in Q2 2018, an estimated $635K.
  • Fred Alger Management first reported a position in SAP in Q2 2013 and held it in 20 quarters.
  • Fred Alger Management's SAP position peaked at $97.1M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held SAP as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.