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Soroban Capital Partners’s SAP SAP Stock Holding History

Soroban Capital Partners’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
2019
Q4 		– Sell
-35,027
Closed -$4.13M – 22
2019
Q3 		$4.13M Buy
+35,027
New +$4.34M 0.06% 22
2019
Q2 		– Sell
-2,247,898
Closed -$260M – 25
2019
Q1 		$260M Sell
2,247,898
-2,131,367
-49% -$227M 4.7% 9
2018
Q4 		$436M Sell
4,379,265
-380,430
-8% -$40.5M 9.14% 2
2018
Q3 		$585M Sell
4,759,695
-702,773
-13% -$83.4M 8.95% 2
2018
Q2 		$632M Buy
5,462,468
+3,149,060
+136% +$356M 8.54% 3
2018
Q1 		$243M Buy
+2,313,408
New +$250M 1.39% 22

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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 $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Soroban Capital Partners's SAP Position: Q4 2019 in Review

Soroban Capital Partners sold out of SAP (SAP) in Q4 2019, closing a stake of 35,027 shares — an estimated $4.13M sold.

Soroban Capital Partners first reported a position in SAP in Q1 2018 and held it in 6 quarters. The position peaked at $632M in Q2 2018. 536 funds tracked by Wall St. Rank hold SAP as of Q4 2019.

  • Soroban Capital Partners reported no remaining SAP position as of Q4 2019 after selling out during the quarter.
  • Soroban Capital Partners sold 35,027 SAP shares in Q4 2019, an estimated $4.13M.
  • Soroban Capital Partners first reported a position in SAP in Q1 2018 and held it in 6 quarters.
  • Soroban Capital Partners's SAP position peaked at $632M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held SAP as of Q4 2019.

Based on Soroban Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.