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NWQ Investment Management Company’s SAP SAP Stock Holding History

NWQ Investment Management Company’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
Q3 		$6.4M Sell
41,100
-2,541
-6% -$403K 0.29% 91
2020
Q2 		$6.11K Sell
43,641
-12,009
-22% -$1.48M 0.2% 97
2020
Q1 		$6.15M Sell
55,650
-5,160
-8% -$651K 0.25% 109
2019
Q4 		$8.15M Sell
60,810
-3,407
-5% -$448K 0.2% 124
2019
Q3 		$7.57M Sell
64,217
-4,329
-6% -$536K 0.18% 125
2019
Q2 		$9.38M Sell
68,546
-17,841
-21% -$2.22M 0.21% 112
2019
Q1 		$9.97M Sell
86,387
-4,749
-5% -$505K 0.22% 115
2018
Q4 		$9.07M Sell
91,136
-4,229
-4% -$450K 0.21% 121
2018
Q3 		$10.2M Sell
95,365
-3,879
-4% -$460K 0.2% 124
2018
Q2 		$11.5M Sell
99,244
-9,785
-9% -$1.1M 0.21% 122
2018
Q1 		$11.5M Sell
109,029
-2,188
-2% -$236K 0.19% 126
2017
Q4 		$12.5M Sell
111,217
-3,572
-3% -$404K 0.16% 136
2017
Q3 		$12.6M Sell
114,789
-5,022
-4% -$533K 0.15% 134
2017
Q2 		$12.5M Sell
119,811
-8,482
-7% -$875K 0.17% 126
2017
Q1 		$12.7M Sell
128,293
-6,836
-5% -$635K 0.17% 128
2016
Q4 		$11.7M Buy
135,129
+17,397
+15% +$1.49M 0.16% 129
2016
Q3 		$10.8M Buy
+117,732
New +$10.1M 0.16% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NWQ Investment Management Company's SAP Position: Q3 2020 in Review

NWQ Investment Management Company reduced its SAP (SAP) stake by 5.8% in Q3 2020, selling an estimated $403K and leaving 41,100 shares worth $6.4M. The position accounts for 0.29% of the portfolio, ranked #91.

NWQ Investment Management Company first reported a position in SAP in Q3 2016 and has held it in 17 quarters since. The position peaked at $12.7M in Q1 2017. 540 funds tracked by Wall St. Rank hold SAP as of Q3 2020.

  • NWQ Investment Management Company held 41,100 shares of SAP worth $6.4M as of Q3 2020.
  • NWQ Investment Management Company sold 2,541 SAP shares in Q3 2020, an estimated $403K.
  • SAP made up 0.29% of NWQ Investment Management Company's portfolio in Q3 2020, its #91 holding.
  • NWQ Investment Management Company first reported a position in SAP in Q3 2016 and has held it in 17 quarters since.
  • NWQ Investment Management Company's SAP position peaked at $12.7M in Q1 2017.
  • 540 funds tracked by Wall St. Rank held SAP as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.