Trilogy Capital’s SAP SAP Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-27	Closed	-$3K	–	480
2018 Q3	$3K	Hold	27	–	–	﹤0.01%	462
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	422
2018 Q1	$3K	Buy	+27	New	+$2.92K	﹤0.01%	356

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Trilogy Capital's SAP Position: Q4 2018 in Review

Trilogy Capital sold out of SAP (SAP) in Q4 2018, closing a stake of 27 shares — an estimated $3K sold.

Trilogy Capital first reported a position in SAP in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

Trilogy Capital reported no remaining SAP position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 27 SAP shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in SAP in Q1 2018 and held it in 3 quarters.
Trilogy Capital's SAP position peaked at $3K in Q3 2018.
446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.