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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
Q2 		– Sell
-6,600
Closed -$648K – 1664
2017
Q1 		$648K Buy
+6,600
New +$613K ﹤0.01% 1327
2016
Q4 		– Sell
-12,800
Closed -$1.17M – 2368
2016
Q3 		$1.17M Sell
12,800
-148,500
-92% -$12.8M 0.01% 1042
2016
Q2 		$12.1M Buy
161,300
+86,400
+115% +$6.78M 0.06% 280
2016
Q1 		$6.02M Sell
74,900
-5,900
-7% -$459K 0.03% 452
2015
Q4 		$6.39M Sell
80,800
-53,300
-40% -$4.1M 0.03% 454
2015
Q3 		$8.69M Buy
134,100
+46,100
+52% +$3.18M 0.04% 365
2015
Q2 		$6.18M Buy
88,000
+25,200
+40% +$1.87M 0.03% 497
2015
Q1 		$4.53M Buy
62,800
+6,500
+12% +$444K 0.02% 630
2014
Q4 		$3.92M Buy
56,300
+38,400
+215% +$2.64M 0.02% 660
2014
Q3 		$1.29M Buy
17,900
+9,600
+116% +$746K 0.01% 1422
2014
Q2 		$639K Sell
8,300
-12,800
-61% -$995K ﹤0.01% 1939
2014
Q1 		$1.72M Sell
21,100
-36,200
-63% -$2.87M 0.01% 1261
2013
Q4 		$4.99M Buy
57,300
+8,400
+17% +$668K 0.02% 773
2013
Q3 		$3.62M Sell
48,900
-27,000
-36% -$2M 0.01% 1058
2013
Q2 		$5.53M Buy
+75,900
New +$5.9M 0.02% 758

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.