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Sentinel Asset Management’s SAP SAP Stock Holding History

Sentinel Asset Management’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
2014
Q3 		– Sell
-204,100
Closed -$15.7M – 246
2014
Q2 		$15.7M Sell
204,100
-172,230
-46% -$13.4M 0.31% 129
2014
Q1 		$30.6M Hold
376,330
– – 0.61% 60
2013
Q4 		$32.8M Buy
376,330
+12,130
+3% +$965K 0.64% 48
2013
Q3 		$26.9M Sell
364,200
-8,280
-2% -$612K 0.56% 64
2013
Q2 		$27.1M Buy
+372,480
New +$29M 0.58% 50

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Sentinel Asset Management's SAP Position: Q3 2014 in Review

Sentinel Asset Management sold out of SAP (SAP) in Q3 2014, closing a stake of 204,100 shares — an estimated $15.7M sold.

Sentinel Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters. The position peaked at $32.8M in Q4 2013. 280 funds tracked by Wall St. Rank hold SAP as of Q3 2014.

  • Sentinel Asset Management reported no remaining SAP position as of Q3 2014 after selling out during the quarter.
  • Sentinel Asset Management sold 204,100 SAP shares in Q3 2014, an estimated $15.7M.
  • Sentinel Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters.
  • Sentinel Asset Management's SAP position peaked at $32.8M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held SAP as of Q3 2014.

Based on Sentinel Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.