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OFI Advisors’s SAP SAP Stock Holding History

OFI Advisors’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
2015
Q3 		$94K Buy
1,458
+47
+3% +$3.24K 0.01% 1485
2015
Q2 		$99K Buy
1,411
+51
+4% +$3.78K 0.01% 1498
2015
Q1 		$98K Buy
1,360
+110
+9% +$7.52K 0.01% 1505
2014
Q4 		$87K Buy
1,250
+146
+13% +$10K 0.01% 1517
2014
Q3 		$80K Buy
1,104
+19
+2% +$1.48K 0.01% 1519
2014
Q2 		$84K Buy
1,085
+25
+2% +$1.94K 0.01% 1511
2014
Q1 		$86K Buy
1,060
+93
+10% +$7.37K 0.01% 1470
2013
Q4 		$84K Sell
967
-77
-7% -$6.12K 0.01% 1465
2013
Q3 		$77K Sell
1,044
-24
-2% -$1.77K 0.01% 1430
2013
Q2 		$78K Buy
+1,068
New +$83K 0.01% 1371

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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return