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Vontobel Asset Management’s SAP SAP Stock Holding History

Vontobel 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
2018
Q1 		– Sell
-56,711
Closed -$6.37M – 71
2017
Q4 		$6.37M Hold
56,711
– – 0.05% 60
2017
Q3 		$6.22M Buy
56,711
+2,579
+5% +$274K 0.05% 57
2017
Q2 		$5.67M Buy
54,132
+3,503
+7% +$361K 0.04% 56
2017
Q1 		$4.97M Sell
50,629
-873
-2% -$81.1K 0.04% 57
2016
Q4 		$4.45M Sell
51,502
-819
-2% -$70.3K 0.04% 56
2016
Q3 		$4.79M Hold
52,321
– – 0.04% 58
2016
Q2 		$3.92M Sell
52,321
-5,929
-10% -$465K 0.03% 62
2016
Q1 		$4.68M Buy
58,250
+3,900
+7% +$304K 0.04% 60
2015
Q4 		$4.3M Buy
+54,350
New +$4.18M 0.03% 69

Other funds holding SAP

HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Asset Management's SAP Position: Q1 2018 in Review

Vontobel Asset Management sold out of SAP (SAP) in Q1 2018, closing a stake of 56,711 shares — an estimated $6.37M sold.

Vontobel Asset Management first reported a position in SAP in Q4 2015 and held it in 9 quarters. The position peaked at $6.37M in Q4 2017. 419 funds tracked by Wall St. Rank hold SAP as of Q1 2018.

  • Vontobel Asset Management reported no remaining SAP position as of Q1 2018 after selling out during the quarter.
  • Vontobel Asset Management sold 56,711 SAP shares in Q1 2018, an estimated $6.37M.
  • Vontobel Asset Management first reported a position in SAP in Q4 2015 and held it in 9 quarters.
  • Vontobel Asset Management's SAP position peaked at $6.37M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held SAP as of Q1 2018.

Based on Vontobel Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.