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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 $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NTV Asset Management's SAP Position: Q3 2016 in Review

NTV Asset Management sold out of SAP (SAP) in Q3 2016, closing a stake of 17,000 shares — an estimated $1.27M sold.

NTV Asset Management first reported a position in SAP in Q4 2014 and held it in 7 quarters. The position peaked at $1.58M in Q1 2015. 327 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

  • NTV Asset Management reported no remaining SAP position as of Q3 2016 after selling out during the quarter.
  • NTV Asset Management sold 17,000 SAP shares in Q3 2016, an estimated $1.27M.
  • NTV Asset Management first reported a position in SAP in Q4 2014 and held it in 7 quarters.
  • NTV Asset Management's SAP position peaked at $1.58M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held SAP as of Q3 2016.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.