GIM
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Guild Investment Management’s SAP SAP Stock Holding History

Guild Investment 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
2015
Q3 		– Sell
-51,320
Closed -$3.6M – 19
2015
Q2 		$3.6M Buy
51,320
+990
+2% +$73.4K 11.14% 5
2015
Q1 		$3.63M Buy
+50,330
New +$3.44M 3.09% 10

Other funds holding SAP

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guild Investment Management's SAP Position: Q3 2015 in Review

Guild Investment Management sold out of SAP (SAP) in Q3 2015, closing a stake of 51,320 shares — an estimated $3.6M sold.

Guild Investment Management first reported a position in SAP in Q1 2015 and held it in 2 quarters. The position peaked at $3.63M in Q1 2015. 284 funds tracked by Wall St. Rank hold SAP as of Q3 2015.

  • Guild Investment Management reported no remaining SAP position as of Q3 2015 after selling out during the quarter.
  • Guild Investment Management sold 51,320 SAP shares in Q3 2015, an estimated $3.6M.
  • Guild Investment Management first reported a position in SAP in Q1 2015 and held it in 2 quarters.
  • Guild Investment Management's SAP position peaked at $3.63M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held SAP as of Q3 2015.

Based on Guild Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.