TWI
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Thomas White International’s SAP SAP Stock Holding History

Thomas White International’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
2021
Q4 		– Sell
-15,674
Closed -$2.12M – 307
2021
Q3 		$2.12M Sell
15,674
-5,806
-27% -$843K 0.31% 97
2021
Q2 		$3.02M Buy
21,480
+490
+2% +$68.2K 0.41% 75
2021
Q1 		$2.58M Buy
20,990
+1,478
+8% +$187K 0.38% 80
2020
Q4 		$2.54M Buy
19,512
+4,264
+28% +$550K 0.4% 66
2020
Q3 		$2.38M Buy
+15,248
New +$2.42M 0.44% 60
2018
Q1 		– Sell
-85
Closed -$10K – 232
2017
Q4 		$10K Sell
85
-114
-57% -$12.9K ﹤0.01% 216
2017
Q3 		$22K Sell
199
-55
-22% -$5.84K ﹤0.01% 218
2017
Q2 		$27K Hold
254
– – ﹤0.01% 220
2017
Q1 		$25K Sell
254
-568
-69% -$52.8K ﹤0.01% 222
2016
Q4 		$71K Buy
822
+94
+13% +$8.07K 0.01% 208
2016
Q3 		$67K Hold
728
– – 0.01% 201
2016
Q2 		$55K Buy
728
+700
+2,500% +$54.9K 0.01% 194
2016
Q1 		$2K Buy
+28
New +$2.18K ﹤0.01% 281
2015
Q1 		– Sell
-571
Closed -$40K – 370
2014
Q4 		$40K Sell
571
-123,764
-100% -$8.5M 0.01% 261
2014
Q3 		$8.97M Buy
124,335
+42,457
+52% +$3.3M 1.3% 13
2014
Q2 		$6.3M Sell
81,878
-5,165
-6% -$401K 0.88% 34
2014
Q1 		$7.08M Buy
87,043
+638
+0.7% +$50.6K 1.01% 30
2013
Q4 		$7.53M Buy
86,405
+677
+0.8% +$53.8K 1.08% 29
2013
Q3 		$6.34M Sell
85,728
-33,155
-28% -$2.45M 0.92% 33
2013
Q2 		$8.66M Buy
+118,883
New +$9.24M 1.39% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Thomas White International's SAP Position: Q4 2021 in Review

Thomas White International sold out of SAP (SAP) in Q4 2021, closing a stake of 15,674 shares — an estimated $2.12M sold.

Thomas White International first reported a position in SAP in Q2 2013 and held it in 20 quarters. The position peaked at $8.97M in Q3 2014. 533 funds tracked by Wall St. Rank hold SAP as of Q4 2021.

  • Thomas White International reported no remaining SAP position as of Q4 2021 after selling out during the quarter.
  • Thomas White International sold 15,674 SAP shares in Q4 2021, an estimated $2.12M.
  • Thomas White International first reported a position in SAP in Q2 2013 and held it in 20 quarters.
  • Thomas White International's SAP position peaked at $8.97M in Q3 2014.
  • 533 funds tracked by Wall St. Rank held SAP as of Q4 2021.

Based on Thomas White International's 13F filing for Q4 2021, filed 15 Feb 2022.