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Russell Frank Company’s SAP SAP Stock Holding History

Russell Frank 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
2016
Q1 		$64.7M Sell
803,403
-250,570
-24% -$19.5M 0.11% 200
2015
Q4 		$84.5M Sell
1,053,973
-123,528
-10% -$9.49M 0.15% 155
2015
Q3 		$76.2M Sell
1,177,501
-186,591
-14% -$12.9M 0.14% 153
2015
Q2 		$95.8M Buy
1,364,092
+142,502
+12% +$10.6M 0.15% 142
2015
Q1 		$88.2M Sell
1,221,590
-428,095
-26% -$29.3M 0.16% 149
2014
Q4 		$109M Buy
1,649,685
+337,383
+26% +$23.2M 0.19% 118
2014
Q3 		$94.7M Buy
1,312,302
+202,230
+18% +$15.7M 0.17% 139
2014
Q2 		$86.9M Sell
1,110,072
-139,792
-11% -$10.9M 0.15% 156
2014
Q1 		$102M Buy
1,249,864
+157,800
+14% +$12.5M 0.18% 136
2013
Q4 		$85.2M Sell
1,092,064
-252,857
-19% -$20.1M 0.16% 151
2013
Q3 		$99.4M Buy
1,344,921
+134,169
+11% +$9.92M 0.17% 128
2013
Q2 		$88.2M Buy
+1,210,752
New +$94.1M 0.16% 146

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
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's SAP Position: Q1 2016 in Review

Russell Frank Company reduced its SAP (SAP) stake by 24% in Q1 2016, selling an estimated $19.5M and leaving 803,403 shares worth $64.7M. The position accounts for 0.11% of the portfolio, ranked #200.

Russell Frank Company first reported a position in SAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $109M in Q4 2014. 306 funds tracked by Wall St. Rank hold SAP as of Q1 2016.

  • Russell Frank Company held 803,403 shares of SAP worth $64.7M as of Q1 2016.
  • Russell Frank Company sold 250,570 SAP shares in Q1 2016, an estimated $19.5M.
  • SAP made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #200 holding.
  • Russell Frank Company first reported a position in SAP in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's SAP position peaked at $109M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held SAP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.