Glen Harbor Capital Management’s SAP SAP Stock Holding History

Glen Harbor 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	$24K	Sell	204 -2,618	-93%	-$324K	﹤0.01%	1286
2019 Q2	$386K	Buy	2,822 +2,618	+1,283%	+$326K	0.01%	792
2019 Q1	$23K	Hold	204	–	–	﹤0.01%	1269
2018 Q4	$20K	Sell	204 -15,674	-99%	-$1.67M	﹤0.01%	1236
2018 Q3	$1.95M	Hold	15,878	–	–	0.04%	336
2018 Q2	$1.84M	Hold	15,878	–	–	0.04%	330
2018 Q1	$1.67M	Hold	15,878	–	–	0.04%	316
2017 Q4	$1.78M	Hold	15,878	–	–	0.04%	321
2017 Q3	$1.74M	Hold	15,878	–	–	0.04%	319
2017 Q2	$1.66M	Hold	15,878	–	–	0.04%	322
2017 Q1	$1.56M	Hold	15,878	–	–	0.04%	337
2016 Q4	$1.37M	Buy	+15,878	New	+$1.36M	0.04%	323

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

Glen Harbor Capital Management's SAP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its SAP (SAP) stake by 93% in Q3 2019, selling an estimated $324K and leaving 204 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Glen Harbor Capital Management first reported a position in SAP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.95M in Q3 2018. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

Glen Harbor Capital Management held 204 shares of SAP worth $24K as of Q3 2019.
Glen Harbor Capital Management sold 2,618 SAP shares in Q3 2019, an estimated $324K.
SAP made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1286 holding.
Glen Harbor Capital Management first reported a position in SAP in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's SAP position peaked at $1.95M in Q3 2018.
491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.