Geneva Partners’s SAP SAP Stock Holding History

Geneva 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
2018 Q1	–	Sell	-8,195	Closed	-$921K	–	90
2017 Q4	$921K	Buy	8,195 +320	+4%	+$36.2K	0.69%	53
2017 Q3	$863K	Buy	+7,875	New	+$836K	0.68%	55

Other funds holding SAP

HGCK

HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return

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

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

SCP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneva Partners's SAP Position: Q1 2018 in Review

Geneva Partners sold out of SAP (SAP) in Q1 2018, closing a stake of 8,195 shares — an estimated $921K sold.

Geneva Partners first reported a position in SAP in Q3 2017 and held it in 2 quarters. The position peaked at $921K in Q4 2017. 419 funds tracked by Wall St. Rank hold SAP as of Q1 2018.

Geneva Partners reported no remaining SAP position as of Q1 2018 after selling out during the quarter.
Geneva Partners sold 8,195 SAP shares in Q1 2018, an estimated $921K.
Geneva Partners first reported a position in SAP in Q3 2017 and held it in 2 quarters.
Geneva Partners's SAP position peaked at $921K in Q4 2017.
419 funds tracked by Wall St. Rank held SAP as of Q1 2018.

Based on Geneva Partners's 13F filing for Q1 2018, filed 8 May 2018.