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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
2017
Q1 		– Sell
-6,200
Closed -$536K – 2355
2016
Q4 		$536K Buy
+6,200
New +$532K ﹤0.01% 1632
2016
Q3 		– Sell
-122,500
Closed -$9.19M – 2204
2016
Q2 		$9.19M Buy
122,500
+98,300
+406% +$7.71M 0.04% 347
2016
Q1 		$1.95M Sell
24,200
-28,800
-54% -$2.24M 0.01% 934
2015
Q4 		$4.19M Buy
53,000
+33,900
+177% +$2.61M 0.02% 619
2015
Q3 		$1.24M Sell
19,100
-9,700
-34% -$669K 0.01% 1293
2015
Q2 		$2.02M Sell
28,800
-34,000
-54% -$2.52M 0.01% 1059
2015
Q1 		$4.53M Buy
62,800
+41,200
+191% +$2.82M 0.02% 629
2014
Q4 		$1.5M Buy
21,600
+17,200
+391% +$1.18M 0.01% 1187
2014
Q3 		$318K Sell
4,400
-15,000
-77% -$1.17M ﹤0.01% 2227
2014
Q2 		$1.49M Sell
19,400
-2,600
-12% -$202K 0.01% 1391
2014
Q1 		$1.79M Sell
22,000
-64,200
-74% -$5.09M 0.01% 1237
2013
Q4 		$7.51M Buy
+86,200
New +$6.86M 0.03% 559
2013
Q3 		– Sell
-14,500
Closed -$1.06M – 3399
2013
Q2 		$1.06M Buy
+14,500
New +$1.13M ﹤0.01% 1912

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.