Orbis Allan Gray’s SAP SAP Stock Holding History

Orbis Allan Gray’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 Q4	–	Sell	-183,373	Closed	-$16.8M	–	71
2016 Q3	$16.8M	Sell	183,373 -1,202	-0.7%	-$103K	0.12%	57
2016 Q2	$13.8M	Hold	184,575	–	–	0.11%	56
2016 Q1	$14.8M	Buy	+184,575	New	+$14.4M	0.12%	58

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Orbis Allan Gray's SAP Position: Q4 2016 in Review

Orbis Allan Gray sold out of SAP (SAP) in Q4 2016, closing a stake of 183,373 shares — an estimated $16.8M sold.

Orbis Allan Gray first reported a position in SAP in Q1 2016 and held it in 3 quarters. The position peaked at $16.8M in Q3 2016. 338 funds tracked by Wall St. Rank hold SAP as of Q4 2016.

Orbis Allan Gray reported no remaining SAP position as of Q4 2016 after selling out during the quarter.
Orbis Allan Gray sold 183,373 SAP shares in Q4 2016, an estimated $16.8M.
Orbis Allan Gray first reported a position in SAP in Q1 2016 and held it in 3 quarters.
Orbis Allan Gray's SAP position peaked at $16.8M in Q3 2016.
338 funds tracked by Wall St. Rank held SAP as of Q4 2016.

Based on Orbis Allan Gray's 13F filing for Q4 2016, filed 14 Feb 2017.