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Orbis Holdings’s SAP SAP Stock Holding History

Orbis Holdings’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
Q4 		$15.5M Buy
195,960
+10,290
+6% +$791K 0.12% 57
2015
Q3 		$12M Hold
185,670
– – 0.1% 62
2015
Q2 		$13M Buy
185,670
+23,871
+15% +$1.77M 0.1% 65
2015
Q1 		$11.7M Buy
+161,799
New +$11.1M 0.09% 66
2013
Q4 		– Sell
-1,024
Closed -$76K – 80
2013
Q3 		$76K Sell
1,024
-9,883
-91% -$730K ﹤0.01% 69
2013
Q2 		$794K Buy
+10,907
New +$848K 0.01% 57

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Orbis Holdings's SAP Position: Q4 2015 in Review

Orbis Holdings increased its SAP (SAP) stake by 5.5% in Q4 2015, buying an estimated $791K and bringing the position to 195,960 shares worth $15.5M. The position accounts for 0.12% of the portfolio, ranked #57.

Orbis Holdings first reported a position in SAP in Q2 2013 and has held it in 6 quarters since. 294 funds tracked by Wall St. Rank hold SAP as of Q4 2015.

  • Orbis Holdings held 195,960 shares of SAP worth $15.5M as of Q4 2015.
  • Orbis Holdings bought 10,290 SAP shares in Q4 2015, an estimated $791K.
  • SAP made up 0.12% of Orbis Holdings's portfolio in Q4 2015, its #57 holding.
  • Orbis Holdings first reported a position in SAP in Q2 2013 and has held it in 6 quarters since.
  • 294 funds tracked by Wall St. Rank held SAP as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.