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Mondrian Investment Partners’s SAP SAP Stock Holding History

Mondrian Investment Partners’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
Q3 		– Sell
-435
Closed -$50K – 125
2018
Q2 		$50K Sell
435
-362,431
-100% -$40.9M ﹤0.01% 98
2018
Q1 		$40.2M Sell
362,866
-37,000
-9% -$4M 1.1% 34
2017
Q4 		$44.9M Sell
399,866
-145,275
-27% -$16.4M 1.09% 37
2017
Q3 		$59.8M Sell
545,141
-2
-0% -$212 1.52% 21
2017
Q2 		$57.1M Sell
545,143
-40,152
-7% -$4.14M 1.63% 19
2017
Q1 		$57.5M Buy
585,295
+144,000
+33% +$13.4M 1.62% 18
2016
Q4 		$38.1M Sell
441,295
-29,054
-6% -$2.5M 1.1% 33
2016
Q3 		$43M Hold
470,349
– – 1.05% 29
2016
Q2 		$35.3M Hold
470,349
– – 0.83% 35
2016
Q1 		$37.8M Sell
470,349
-25,000
-5% -$1.95M 0.84% 37
2015
Q4 		$39.2M Hold
495,349
– – 0.86% 39
2015
Q3 		$32.1M Hold
495,349
– – 0.68% 44
2015
Q2 		$34.8M Buy
495,349
+749
+0.2% +$55.6K 0.59% 46
2015
Q1 		$35.7M Buy
494,600
+62,000
+14% +$4.24M 0.58% 47
2014
Q4 		$30.1M Buy
432,600
+95,000
+28% +$6.53M 0.49% 51
2014
Q3 		$24.4M Buy
337,600
+32,600
+11% +$2.53M 0.34% 53
2014
Q2 		$23.5M Buy
305,000
+159,000
+109% +$12.4M 0.33% 56
2014
Q1 		$11.9M Buy
+146,000
New +$11.6M 0.17% 63

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Mondrian Investment Partners's SAP Position: Q3 2018 in Review

Mondrian Investment Partners sold out of SAP (SAP) in Q3 2018, closing a stake of 435 shares — an estimated $50K sold.

Mondrian Investment Partners first reported a position in SAP in Q1 2014 and held it in 18 quarters. The position peaked at $59.8M in Q3 2017. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2018.

  • Mondrian Investment Partners reported no remaining SAP position as of Q3 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 435 SAP shares in Q3 2018, an estimated $50K.
  • Mondrian Investment Partners first reported a position in SAP in Q1 2014 and held it in 18 quarters.
  • Mondrian Investment Partners's SAP position peaked at $59.8M in Q3 2017.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2018.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.