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ICC Capital Management’s SAP SAP Stock Holding History

ICC 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
2015
Q1 		$2.29M Buy
31,757
+565
+2% +$38.6K 0.3% 123
2014
Q4 		$2.17M Sell
31,192
-11,055
-26% -$759K 0.28% 129
2014
Q3 		$3.05M Buy
42,247
+4,715
+13% +$366K 0.37% 108
2014
Q2 		$2.89M Buy
37,532
+710
+2% +$55.2K 0.3% 111
2014
Q1 		$2.99M Sell
36,822
-750
-2% -$59.5K 0.27% 107
2013
Q4 		$3.27M Buy
37,572
+2,400
+7% +$191K 0.27% 104
2013
Q3 		$2.6M Buy
35,172
+2,191
+7% +$162K 0.19% 99
2013
Q2 		$2.4M Buy
+32,981
New +$2.56M 0.17% 93

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICC Capital Management's SAP Position: Q1 2015 in Review

ICC Capital Management increased its SAP (SAP) stake by 1.8% in Q1 2015, buying an estimated $38.6K and bringing the position to 31,757 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #123.

ICC Capital Management first reported a position in SAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.27M in Q4 2013. 286 funds tracked by Wall St. Rank hold SAP as of Q1 2015.

  • ICC Capital Management held 31,757 shares of SAP worth $2.29M as of Q1 2015.
  • ICC Capital Management bought 565 SAP shares in Q1 2015, an estimated $38.6K.
  • SAP made up 0.3% of ICC Capital Management's portfolio in Q1 2015, its #123 holding.
  • ICC Capital Management first reported a position in SAP in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's SAP position peaked at $3.27M in Q4 2013.
  • 286 funds tracked by Wall St. Rank held SAP as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.