South Texas Money Management’s SAP SAP Stock Holding History

South Texas Money 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
2019 Q3	$34.4M	Buy	291,656 +14,072	+5%	+$1.74M	1.45%	27
2019 Q2	$38M	Sell	277,584 -3,708	-1%	-$461K	1.62%	22
2019 Q1	$32.5M	Buy	281,292 +46,301	+20%	+$4.93M	1.4%	27
2018 Q4	$23.4M	Buy	234,991 +232,338	+8,758%	+$24.7M	1.12%	37
2018 Q3	$326K	Buy	2,653 +650	+32%	+$77.1K	0.01%	176
2018 Q2	$232K	Buy	+2,003	New	+$226K	0.01%	196
2018 Q1	–	Sell	-1,782	Closed	-$200K	–	231
2017 Q4	$200K	Buy	+1,782	New	+$202K	0.01%	206
2014 Q1	–	Sell	-3,228	Closed	-$281K	–	176
2013 Q4	$281K	Buy	+3,228	New	+$257K	0.02%	147

Other funds holding SAP

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

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

South Texas Money Management's SAP Position: Q3 2019 in Review

South Texas Money Management increased its SAP (SAP) stake by 5.1% in Q3 2019, buying an estimated $1.74M and bringing the position to 291,656 shares worth $34.4M. The position accounts for 1.45% of the portfolio, ranked #27.

South Texas Money Management first reported a position in SAP in Q4 2013 and has held it in 8 quarters since. The position peaked at $38M in Q2 2019. 491 funds tracked by Wall St. Rank hold SAP as of Q3 2019.

South Texas Money Management held 291,656 shares of SAP worth $34.4M as of Q3 2019.
South Texas Money Management bought 14,072 SAP shares in Q3 2019, an estimated $1.74M.
SAP made up 1.45% of South Texas Money Management's portfolio in Q3 2019, its #27 holding.
South Texas Money Management first reported a position in SAP in Q4 2013 and has held it in 8 quarters since.
South Texas Money Management's SAP position peaked at $38M in Q2 2019.
491 funds tracked by Wall St. Rank held SAP as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.