Liberty Mutual Group Asset Management’s SAP SAP Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-5,072	Closed	-$624K	–	644
2018 Q3	$624K	Sell	5,072 -9,086	-64%	-$1.08M	0.01%	641
2018 Q2	$1.64M	Hold	14,158	–	–	0.04%	187
2018 Q1	$1.49M	Buy	+14,158	New	+$1.53M	0.05%	225
2016 Q4	–	Sell	-5,700	Closed	-$521K	–	1026
2016 Q3	$521K	Hold	5,700	–	–	0.02%	886
2016 Q2	$428K	Buy	+5,700	New	+$447K	0.02%	928
2015 Q3	–	Sell	-6,502	Closed	-$457K	–	1050
2015 Q2	$457K	Buy	+6,502	New	+$482K	0.02%	1010

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Liberty Mutual Group Asset Management's SAP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of SAP (SAP) in Q4 2018, closing a stake of 5,072 shares — an estimated $624K sold.

Liberty Mutual Group Asset Management first reported a position in SAP in Q2 2015 and held it in 6 quarters. The position peaked at $1.64M in Q2 2018. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining SAP position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,072 SAP shares in Q4 2018, an estimated $624K.
Liberty Mutual Group Asset Management first reported a position in SAP in Q2 2015 and held it in 6 quarters.
Liberty Mutual Group Asset Management's SAP position peaked at $1.64M in Q2 2018.
446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.