Shelton Capital Management’s SAP SAP Stock Holding History

Shelton Capital 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
2018 Q3	–	Sell	-3,667	Closed	-$424K	–	936
2018 Q2	$424K	Hold	3,667	–	–	0.03%	405
2018 Q1	$386K	Hold	3,667	–	–	0.03%	447
2017 Q4	$412K	Hold	3,667	–	–	0.03%	439
2017 Q3	$402K	Hold	3,667	–	–	0.03%	446
2017 Q2	$384K	Hold	3,667	–	–	0.03%	448
2017 Q1	$360K	Hold	3,667	–	–	0.03%	493
2016 Q4	$317K	Hold	3,667	–	–	0.02%	588
2016 Q3	$335K	Sell	3,667 -10	-0.3%	-$860	0.03%	530
2016 Q2	$276K	Buy	3,677 +10	+0.3%	+$785	0.02%	587
2016 Q1	$295K	Hold	3,667	–	–	0.03%	573
2015 Q4	$290K	Hold	3,667	–	–	0.03%	559
2015 Q3	$238K	Hold	3,667	–	–	0.03%	631
2015 Q2	$258K	Hold	3,667	–	–	0.03%	642
2015 Q1	$265K	Hold	3,667	–	–	0.03%	651
2014 Q4	$255K	Hold	3,667	–	–	0.03%	649
2014 Q3	$265K	Hold	3,667	–	–	0.04%	597
2014 Q2	$282K	Hold	3,667	–	–	0.04%	593
2014 Q1	$298K	Hold	3,667	–	–	0.04%	534
2013 Q4	$320K	Hold	3,667	–	–	0.05%	482
2013 Q3	$271K	Hold	3,667	–	–	0.05%	516
2013 Q2	$267K	Buy	+3,667	New	+$285K	0.05%	475

Other funds holding SAP

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return