JMH
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J.M. Hartwell’s SAP SAP Stock Holding History

J.M. Hartwell’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 		$389K Sell
3,300
-538
-14% -$66.6K 0.07% 71
2019
Q2 		$525K Buy
3,838
+538
+16% +$67K 0.1% 51
2019
Q1 		$381K Sell
3,300
-3,000
-48% -$319K 0.07% 66
2018
Q4 		$627K Sell
6,300
-750
-11% -$79.8K 0.13% 39
2018
Q3 		$867K Hold
7,050
– – 0.15% 37
2018
Q2 		$815K Buy
7,050
+300
+4% +$33.9K 0.15% 40
2018
Q1 		$710K Sell
6,750
-60
-0.9% -$6.48K 0.13% 47
2017
Q4 		$765K Hold
6,810
– – 0.14% 46
2017
Q3 		$747K Hold
6,810
– – 0.15% 43
2017
Q2 		$713K Hold
6,810
– – 0.15% 45
2017
Q1 		$669K Hold
6,810
– – 0.15% 47
2016
Q4 		$589K Sell
6,810
-250
-4% -$21.5K 0.15% 50
2016
Q3 		$645K Buy
7,060
+150
+2% +$12.9K 0.15% 45
2016
Q2 		$518K Hold
6,910
– – 0.13% 55
2016
Q1 		$556K Sell
6,910
-400
-5% -$31.1K 0.13% 51
2015
Q4 		$578K Buy
7,310
+1,110
+18% +$85.3K 0.13% 54
2015
Q3 		$402K Sell
6,200
-200
-3% -$13.8K 0.09% 70
2015
Q2 		$449K Buy
6,400
+400
+7% +$29.7K 0.1% 78
2015
Q1 		$433K Hold
6,000
– – 0.09% 73
2014
Q4 		$418K Sell
6,000
-1,000
-14% -$68.7K 0.1% 75
2014
Q3 		$505K Sell
7,000
-7,000
-50% -$544K 0.12% 65
2014
Q2 		$1.08M Hold
14,000
– – 0.22% 38
2014
Q1 		$1.14M Buy
14,000
+500
+4% +$39.6K 0.24% 35
2013
Q4 		$1.18M Buy
13,500
+100
+0.7% +$7.95K 0.24% 32
2013
Q3 		$991K Hold
13,400
– – 0.22% 35
2013
Q2 		$976K Buy
+13,400
New +$1.04M 0.24% 37

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jennison Associates
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

J.M. Hartwell's SAP Position: Q3 2019 in Review

J.M. Hartwell reduced its SAP (SAP) stake by 14% in Q3 2019, selling an estimated $66.6K and leaving 3,300 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #71.

J.M. Hartwell first reported a position in SAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2013. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

  • J.M. Hartwell held 3,300 shares of SAP worth $389K as of Q3 2019.
  • J.M. Hartwell sold 538 SAP shares in Q3 2019, an estimated $66.6K.
  • SAP made up 0.07% of J.M. Hartwell's portfolio in Q3 2019, its #71 holding.
  • J.M. Hartwell first reported a position in SAP in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's SAP position peaked at $1.18M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.