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Watermark Asset Management’s SAP SAP Stock Holding History

Watermark 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
Q4 		– Sell
-90
Closed -$11K – 286
2018
Q3 		$11K Hold
90
– – ﹤0.01% 156
2018
Q2 		$10K Hold
90
– – ﹤0.01% 160
2018
Q1 		$9K Hold
90
– – ﹤0.01% 174
2017
Q4 		$10K Hold
90
– – ﹤0.01% 172
2017
Q3 		$10K Hold
90
– – ﹤0.01% 169
2017
Q2 		$9K Buy
+90
New +$9.28K ﹤0.01% 175

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Watermark Asset Management's SAP Position: Q4 2018 in Review

Watermark Asset Management sold out of SAP (SAP) in Q4 2018, closing a stake of 90 shares — an estimated $11K sold.

Watermark Asset Management first reported a position in SAP in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

  • Watermark Asset Management reported no remaining SAP position as of Q4 2018 after selling out during the quarter.
  • Watermark Asset Management sold 90 SAP shares in Q4 2018, an estimated $11K.
  • Watermark Asset Management first reported a position in SAP in Q2 2017 and held it in 6 quarters.
  • Watermark Asset Management's SAP position peaked at $11K in Q3 2018.
  • 446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.