Miles Capital’s SAP SAP Stock Holding History

Miles Capital’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
2020 Q1	–	Sell	-1,682	Closed	-$225K	–	170
2019 Q4	$225K	Buy	+1,682	New	+$221K	0.18%	155
2019 Q3	–	Sell	-1,541	Closed	-$211K	–	195
2019 Q2	$211K	Buy	+1,541	New	+$192K	0.17%	163
2018 Q3	–	Sell	-2,807	Closed	-$325K	–	204
2018 Q2	$325K	Sell	2,807 -12	-0.4%	-$1.35K	0.2%	101
2018 Q1	$296K	Buy	2,819 +278	+11%	+$30K	0.16%	120
2017 Q4	$286K	Hold	2,541	–	–	0.17%	103
2017 Q3	$279K	Hold	2,541	–	–	0.16%	107
2017 Q2	$266K	Hold	2,541	–	–	0.14%	128
2017 Q1	$249K	Hold	2,541	–	–	0.14%	133
2016 Q4	$220K	Buy	+2,541	New	+$218K	0.13%	148

Other funds holding SAP

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Miles Capital's SAP Position: Q1 2020 in Review

Miles Capital sold out of SAP (SAP) in Q1 2020, closing a stake of 1,682 shares — an estimated $225K sold.

Miles Capital first reported a position in SAP in Q4 2016 and held it in 9 quarters. The position peaked at $325K in Q2 2018. 493 funds tracked by Wall St. Rank hold SAP as of Q1 2020.

Miles Capital reported no remaining SAP position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 1,682 SAP shares in Q1 2020, an estimated $225K.
Miles Capital first reported a position in SAP in Q4 2016 and held it in 9 quarters.
Miles Capital's SAP position peaked at $325K in Q2 2018.
493 funds tracked by Wall St. Rank held SAP as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.