TCM
SAP icon

Texan Capital Management’s SAP SAP Stock Holding History

Texan 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
2017
Q4 		$1.83M Sell
16,321
-391
-2% -$44.2K 1.19% 36
2017
Q3 		$1.83M Sell
16,712
-285
-2% -$30.3K 1.21% 35
2017
Q2 		$1.78M Sell
16,997
-3,678
-18% -$379K 1.2% 33
2017
Q1 		$2.03M Sell
20,675
-100
-0.5% -$9.29K 0.92% 42
2016
Q4 		$1.8M Sell
20,775
-215
-1% -$18.5K 0.84% 45
2016
Q3 		$1.92M Sell
20,990
-294
-1% -$25.3K 0.9% 44
2016
Q2 		$1.6M Buy
21,284
+47
+0.2% +$3.69K 0.73% 54
2016
Q1 		$1.71M Sell
21,237
-1,310
-6% -$102K 0.8% 51
2015
Q4 		$1.78M Sell
22,547
-270
-1% -$20.8K 0.8% 49
2015
Q3 		$1.48M Buy
22,817
+77
+0.3% +$5.31K 0.65% 60
2015
Q2 		$1.6M Buy
22,740
+175
+0.8% +$13K 0.64% 61
2015
Q1 		$1.63M Sell
22,565
-650
-3% -$44.4K 0.89% 47
2014
Q4 		$1.62M Sell
23,215
-13,565
-37% -$932K 0.71% 52
2014
Q3 		$2.65M Sell
36,780
-80
-0.2% -$6.22K 1.12% 30
2014
Q2 		$2.84M Buy
36,860
+13,775
+60% +$1.07M 1.23% 20
2014
Q1 		$1.88M Buy
23,085
+19,485
+541% +$1.54M 0.86% 37
2013
Q4 		$314K Buy
+3,600
New +$286K 0.16% 118

Other funds holding SAP

HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Texan Capital Management's SAP Position: Q4 2017 in Review

Texan Capital Management reduced its SAP (SAP) stake by 2.3% in Q4 2017, selling an estimated $44.2K and leaving 16,321 shares worth $1.83M. The position accounts for 1.19% of the portfolio, ranked #36.

Texan Capital Management first reported a position in SAP in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.84M in Q2 2014. 402 funds tracked by Wall St. Rank hold SAP as of Q4 2017.

  • Texan Capital Management held 16,321 shares of SAP worth $1.83M as of Q4 2017.
  • Texan Capital Management sold 391 SAP shares in Q4 2017, an estimated $44.2K.
  • SAP made up 1.19% of Texan Capital Management's portfolio in Q4 2017, its #36 holding.
  • Texan Capital Management first reported a position in SAP in Q4 2013 and has held it in 17 quarters since.
  • Texan Capital Management's SAP position peaked at $2.84M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held SAP as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.