Jefferies Group’s SAP SAP Stock Holding History

Jefferies Group’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 Q4	–	Sell	-4,112	Closed	-$485K	–	2947
2019 Q3	$485K	Buy	+4,112	New	+$509K	0.01%	1906
2018 Q3	–	Sell	-22,695	Closed	-$2.63M	–	2712
2018 Q2	$2.63M	Buy	22,695 +309	+1%	+$34.9K	0.06%	764
2018 Q1	$2.35M	Buy	22,386 +12,291	+122%	+$1.33M	0.05%	791
2017 Q4	$1.13M	Sell	10,095 -3,349	-25%	-$379K	0.02%	1286
2017 Q3	$1.47M	Buy	+13,444	New	+$1.43M	0.04%	1093
2016 Q2	–	Sell	-2,405	Closed	-$193K	–	2432
2016 Q1	$193K	Buy	+2,405	New	+$187K	0.01%	1853
2015 Q4	–	Sell	-115,381	Closed	-$7.47M	–	2552
2015 Q3	$7.47M	Buy	+115,381	New	+$7.96M	0.2%	336
2015 Q2	–	Sell	-3,367	Closed	-$243K	–	3515
2015 Q1	$243K	Buy	+3,367	New	+$230K	0.01%	1688
2014 Q3	–	Sell	-7,349	Closed	-$566K	–	2433
2014 Q2	$566K	Buy	+7,349	New	+$571K	0.02%	1167
2014 Q1	–	Sell	-12,349	Closed	-$1.08M	–	2370
2013 Q4	$1.08M	Buy	12,349 +3,366	+37%	+$268K	0.04%	797
2013 Q3	$664K	Buy	+8,983	New	+$664K	0.03%	1091

Other funds holding SAP

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 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 $60.7B AUM 22.47% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return