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Tradewinds Global Investors’s SAP SAP Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$2.04M Sell
22,290
-186,049
-89% -$16M 2.51% 16
2016
Q2 		$15.6M Sell
208,339
-13,849
-6% -$1.09M 1.02% 36
2016
Q1 		$17.9M Sell
222,188
-12,976
-6% -$1.01M 1.08% 38
2015
Q4 		$18.6M Sell
235,164
-7,794
-3% -$599K 1.09% 30
2015
Q3 		$15.7M Buy
242,958
+80,419
+49% +$5.55M 0.78% 44
2015
Q2 		$11.4M Sell
162,539
-6,853
-4% -$508K 0.5% 64
2015
Q1 		$12.2M Buy
+169,392
New +$11.6M 0.49% 56

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tradewinds Global Investors's SAP Position: Q3 2016 in Review

Tradewinds Global Investors reduced its SAP (SAP) stake by 89% in Q3 2016, selling an estimated $16M and leaving 22,290 shares worth $2.04M. The position accounts for 2.51% of the portfolio, ranked #16.

Tradewinds Global Investors first reported a position in SAP in Q1 2015 and has held it in 7 quarters since. The position peaked at $18.6M in Q4 2015. 327 funds tracked by Wall St. Rank hold SAP as of Q3 2016.

  • Tradewinds Global Investors held 22,290 shares of SAP worth $2.04M as of Q3 2016.
  • Tradewinds Global Investors sold 186,049 SAP shares in Q3 2016, an estimated $16M.
  • SAP made up 2.51% of Tradewinds Global Investors's portfolio in Q3 2016, its #16 holding.
  • Tradewinds Global Investors first reported a position in SAP in Q1 2015 and has held it in 7 quarters since.
  • Tradewinds Global Investors's SAP position peaked at $18.6M in Q4 2015.
  • 327 funds tracked by Wall St. Rank held SAP as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.