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Martingale Asset Management’s SAP SAP Stock Holding History

Martingale 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
2014
Q1 		– Sell
-42,235
Closed -$3.68M – 949
2013
Q4 		$3.68M Buy
42,235
+4,206
+11% +$335K 0.13% 206
2013
Q3 		$2.81M Buy
38,029
+1
+0% +$74 0.1% 234
2013
Q2 		$2.77M Buy
+38,028
New +$2.96M 0.1% 225

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
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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Martingale Asset Management's SAP Position: Q1 2014 in Review

Martingale Asset Management sold out of SAP (SAP) in Q1 2014, closing a stake of 42,235 shares — an estimated $3.68M sold.

Martingale Asset Management first reported a position in SAP in Q2 2013 and held it in 3 quarters. The position peaked at $3.68M in Q4 2013. 298 funds tracked by Wall St. Rank hold SAP as of Q1 2014.

  • Martingale Asset Management reported no remaining SAP position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 42,235 SAP shares in Q1 2014, an estimated $3.68M.
  • Martingale Asset Management first reported a position in SAP in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's SAP position peaked at $3.68M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held SAP as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.