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NTV Asset Management’s SAP SAP Stock Holding History

NTV 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
2016
Q3 		– Sell
-17,000
Closed -$1.27M – 162
2016
Q2 		$1.27M Hold
17,000
– – 0.48% 65
2016
Q1 		$1.37M Sell
17,000
-2,600
-13% -$202K 0.52% 57
2015
Q4 		$1.55M Sell
19,600
-800
-4% -$61.5K 0.61% 48
2015
Q3 		$1.32M Sell
20,400
-1,350
-6% -$93.2K 0.43% 75
2015
Q2 		$1.53M Sell
21,750
-200
-0.9% -$14.8K 0.45% 73
2015
Q1 		$1.58M Buy
21,950
+450
+2% +$30.8K 0.47% 70
2014
Q4 		$1.5M Buy
+21,500
New +$1.48M 0.44% 75

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
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 $761B 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 $653B AUM 32.41% 1-Year Est. Return