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Herndon Capital Management’s SAP SAP Stock Holding History

Herndon 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
2014
Q2 		– Sell
-2,161
Closed -$176K – 171
2014
Q1 		$176K Buy
+2,161
New +$171K ﹤0.01% 158
2013
Q4 		– Sell
-3,287
Closed -$243K – 184
2013
Q3 		$243K Sell
3,287
-391
-11% -$28.9K ﹤0.01% 172
2013
Q2 		$268K Buy
+3,678
New +$286K ﹤0.01% 162

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Herndon Capital Management's SAP Position: Q2 2014 in Review

Herndon Capital Management sold out of SAP (SAP) in Q2 2014, closing a stake of 2,161 shares — an estimated $176K sold.

Herndon Capital Management first reported a position in SAP in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q2 2013. 277 funds tracked by Wall St. Rank hold SAP as of Q2 2014.

  • Herndon Capital Management reported no remaining SAP position as of Q2 2014 after selling out during the quarter.
  • Herndon Capital Management sold 2,161 SAP shares in Q2 2014, an estimated $176K.
  • Herndon Capital Management first reported a position in SAP in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's SAP position peaked at $268K in Q2 2013.
  • 277 funds tracked by Wall St. Rank held SAP as of Q2 2014.

Based on Herndon Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.