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Northroad Capital Management’s SAP SAP Stock Holding History

Northroad Capital 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
2016
Q3 		$1.63M Sell
17,789
-41,405
-70% -$3.56M 3.71% 4
2016
Q2 		$4.44M Sell
59,194
-9,881
-14% -$775K 3.41% 7
2016
Q1 		$5.55M Sell
69,075
-4,371
-6% -$340K 3.59% 5
2015
Q4 		$5.81M Sell
73,446
-4,183
-5% -$322K 3.46% 4
2015
Q3 		$5.03M Sell
77,629
-3,689
-5% -$255K 2.96% 11
2015
Q2 		$5.71M Buy
81,318
+2,525
+3% +$187K 2.94% 12
2015
Q1 		$5.69M Sell
78,793
-20,459
-21% -$1.4M 3.04% 9
2014
Q4 		$6.91M Sell
99,252
-10,345
-9% -$711K 3.12% 9
2014
Q3 		$7.91M Buy
109,597
+1,062
+1% +$82.5K 3.05% 8
2014
Q2 		$8.36M Buy
108,535
+1,972
+2% +$153K 2.92% 9
2014
Q1 		$8.66M Sell
106,563
-1,012
-0.9% -$80.2K 3.14% 8
2013
Q4 		$9.37M Buy
107,575
+1,947
+2% +$155K 3.36% 2
2013
Q3 		$7.81M Buy
105,628
+12,419
+13% +$918K 2.99% 10
2013
Q2 		$6.79M Buy
+93,209
New +$7.25M 2.63% 13

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northroad Capital Management's SAP Position: Q3 2016 in Review

Northroad Capital Management reduced its SAP (SAP) stake by 70% in Q3 2016, selling an estimated $3.56M and leaving 17,789 shares worth $1.63M. The position accounts for 3.71% of the portfolio, ranked #4.

Northroad Capital Management first reported a position in SAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.37M in Q4 2013. 327 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

  • Northroad Capital Management held 17,789 shares of SAP worth $1.63M as of Q3 2016.
  • Northroad Capital Management sold 41,405 SAP shares in Q3 2016, an estimated $3.56M.
  • SAP made up 3.71% of Northroad Capital Management's portfolio in Q3 2016, its #4 holding.
  • Northroad Capital Management first reported a position in SAP in Q2 2013 and has held it in 14 quarters since.
  • Northroad Capital Management's SAP position peaked at $9.37M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held SAP as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.