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Gratry & Company’s SAP SAP Stock Holding History

Gratry & Company’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 		$868K Sell
8,257
-10,190
-55% -$1.1M 1.2% 35
2017
Q4 		$2.07M Sell
18,447
-2,280
-11% -$258K 2.5% 15
2017
Q3 		$2.27M Sell
20,727
-3,993
-16% -$424K 2.78% 6
2017
Q2 		$2.59M Sell
24,720
-6,525
-21% -$673K 3.18% 4
2017
Q1 		$3.07M Sell
31,245
-15,475
-33% -$1.44M 3.76% 1
2016
Q4 		$4.04M Sell
46,720
-5,929
-11% -$509K 3.55% 6
2016
Q3 		$4.81M Sell
52,649
-437
-0.8% -$37.6K 3.75% 3
2016
Q2 		$3.98M Sell
53,086
-2,947
-5% -$231K 3.13% 12
2016
Q1 		$4.51M Sell
56,033
-7,902
-12% -$615K 3.23% 11
2015
Q4 		$5.06M Buy
+63,935
New +$4.91M 3.29% 15

Other funds holding SAP

HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratry & Company's SAP Position: Q1 2018 in Review

Gratry & Company reduced its SAP (SAP) stake by 55% in Q1 2018, selling an estimated $1.1M and leaving 8,257 shares worth $868K. The position accounts for 1.2% of the portfolio, ranked #35.

Gratry & Company first reported a position in SAP in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.06M in Q4 2015. 419 funds tracked by Wall St. Rank hold SAP as of Q1 2018.

  • Gratry & Company held 8,257 shares of SAP worth $868K as of Q1 2018.
  • Gratry & Company sold 10,190 SAP shares in Q1 2018, an estimated $1.1M.
  • SAP made up 1.2% of Gratry & Company's portfolio in Q1 2018, its #35 holding.
  • Gratry & Company first reported a position in SAP in Q4 2015 and has held it in 10 quarters since.
  • Gratry & Company's SAP position peaked at $5.06M in Q4 2015.
  • 419 funds tracked by Wall St. Rank held SAP as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.