TAM
SAP icon

Todd Asset Management’s SAP SAP Stock Holding History

Todd Asset 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
2015
Q2 		– Sell
-44,800
Closed -$3.23M – 238
2015
Q1 		$3.23M Buy
44,800
+12,800
+40% +$875K 0.09% 158
2014
Q4 		$2.23M Buy
+32,000
New +$2.2M 0.06% 170
2014
Q2 		– Sell
-57,655
Closed -$4.69M – 227
2014
Q1 		$4.69M Buy
+57,655
New +$4.57M 0.14% 147
2013
Q4 		– Sell
-81,152
Closed -$6M – 202
2013
Q3 		$6M Sell
81,152
-36,417
-31% -$2.69M 0.18% 134
2013
Q2 		$8.56M Buy
+117,569
New +$9.14M 0.28% 106

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Todd Asset Management's SAP Position: Q2 2015 in Review

Todd Asset Management sold out of SAP (SAP) in Q2 2015, closing a stake of 44,800 shares — an estimated $3.23M sold.

Todd Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters. The position peaked at $8.56M in Q2 2013. 283 funds tracked by Wall St. Rank hold SAP as of Q2 2015.

  • Todd Asset Management reported no remaining SAP position as of Q2 2015 after selling out during the quarter.
  • Todd Asset Management sold 44,800 SAP shares in Q2 2015, an estimated $3.23M.
  • Todd Asset Management first reported a position in SAP in Q2 2013 and held it in 5 quarters.
  • Todd Asset Management's SAP position peaked at $8.56M in Q2 2013.
  • 283 funds tracked by Wall St. Rank held SAP as of Q2 2015.

Based on Todd Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.