TH
SAP icon

Timber Hill’s SAP SAP Stock Holding History

Timber Hill’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
-7,100
Closed -$821K – 74
2018
Q2 		$821K Buy
+7,100
New +$802K 0.81% 19
2017
Q2 		– Sell
-15,685
Closed -$1.54M – 1663
2017
Q1 		$1.54M Sell
15,685
-8,286
-35% -$770K 0.01% 828
2016
Q4 		$2.07M Buy
23,971
+21,517
+877% +$1.85M 0.01% 892
2016
Q3 		$224K Sell
2,454
-11,227
-82% -$965K ﹤0.01% 1832
2016
Q2 		$1.03M Sell
13,681
-22,818
-63% -$1.79M ﹤0.01% 1234
2016
Q1 		$2.94M Buy
36,499
+17,977
+97% +$1.4M 0.01% 752
2015
Q4 		$1.47M Buy
18,522
+11,232
+154% +$863K 0.01% 1135
2015
Q3 		$472K Sell
7,290
-15,664
-68% -$1.08M ﹤0.01% 1822
2015
Q2 		$1.61M Sell
22,954
-3,611
-14% -$268K 0.01% 1207
2015
Q1 		$1.92M Buy
+26,565
New +$1.82M 0.01% 1062
2014
Q4 		– Sell
-5,898
Closed -$405K – 2699
2014
Q3 		$426K Sell
5,898
-10,602
-64% -$824K ﹤0.01% 2082
2014
Q2 		$1.27M Buy
+16,500
New +$1.28M 0.01% 1497
2014
Q1 		– Sell
-8,055
Closed -$639K – 2968
2013
Q4 		$702K Buy
8,055
+4,692
+140% +$373K ﹤0.01% 2089
2013
Q3 		$249K Buy
+3,363
New +$249K ﹤0.01% 2906

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Timber Hill's SAP Position: Q3 2018 in Review

Timber Hill sold out of SAP (SAP) in Q3 2018, closing a stake of 7,100 shares — an estimated $821K sold.

Timber Hill first reported a position in SAP in Q3 2013 and held it in 14 quarters. The position peaked at $2.94M in Q1 2016. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2018.

  • Timber Hill reported no remaining SAP position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 7,100 SAP shares in Q3 2018, an estimated $821K.
  • Timber Hill first reported a position in SAP in Q3 2013 and held it in 14 quarters.
  • Timber Hill's SAP position peaked at $2.94M in Q1 2016.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.