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Scharf Investments’s SAP SAP Stock Holding History

Scharf Investments’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
2017
Q3 		– Sell
-695,718
Closed -$72.8M – 47
2017
Q2 		$72.8M Sell
695,718
-893,607
-56% -$92.2M 1.71% 25
2017
Q1 		$156M Sell
1,589,325
-120,557
-7% -$11.2M 3.73% 13
2016
Q4 		$148M Buy
+1,709,882
New +$147M 3.43% 16
2016
Q3 		– Sell
-1,913,609
Closed -$144M – 53
2016
Q2 		$144M Buy
1,913,609
+140,985
+8% +$11.1M 3.23% 17
2016
Q1 		$143M Sell
1,772,624
-260,749
-13% -$20.3M 3.32% 16
2015
Q4 		$161M Buy
2,033,373
+25,682
+1% +$1.97M 3.84% 13
2015
Q3 		$130M Buy
2,007,691
+55,045
+3% +$3.8M 3.41% 16
2015
Q2 		$137M Buy
1,952,646
+59,159
+3% +$4.39M 3.52% 18
2015
Q1 		$137M Buy
+1,893,487
New +$129M 3.79% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Scharf Investments's SAP Position: Q3 2017 in Review

Scharf Investments sold out of SAP (SAP) in Q3 2017, closing a stake of 695,718 shares — an estimated $72.8M sold.

Scharf Investments first reported a position in SAP in Q1 2015 and held it in 9 quarters. The position peaked at $161M in Q4 2015. 358 funds tracked by Wall St. Rank hold SAP as of Q3 2017.

  • Scharf Investments reported no remaining SAP position as of Q3 2017 after selling out during the quarter.
  • Scharf Investments sold 695,718 SAP shares in Q3 2017, an estimated $72.8M.
  • Scharf Investments first reported a position in SAP in Q1 2015 and held it in 9 quarters.
  • Scharf Investments's SAP position peaked at $161M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held SAP as of Q3 2017.

Based on Scharf Investments's 13F filing for Q3 2017, filed 14 Nov 2017.