WI
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WBI Investments’s SAP SAP Stock Holding History

WBI Investments’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
Q2 		– Sell
-208,169
Closed -$16.7M – 191
2016
Q1 		$16.7M Buy
+208,169
New +$16.2M 0.63% 36
2015
Q3 		– Sell
-139,440
Closed -$9.79M – 247
2015
Q2 		$9.79M Sell
139,440
-56,178
-29% -$4.17M 0.25% 86
2015
Q1 		$14.1M Sell
195,618
-63,478
-24% -$4.34M 0.33% 67
2014
Q4 		$18M Buy
+259,096
New +$17.8M 0.49% 49
2014
Q1 		– Sell
-62,399
Closed -$5.44M – 132
2013
Q4 		$5.44M Buy
62,399
+10,756
+21% +$855K 0.24% 90
2013
Q3 		$3.82M Buy
+51,643
New +$3.82M 0.18% 95

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments's SAP Position: Q2 2016 in Review

WBI Investments sold out of SAP (SAP) in Q2 2016, closing a stake of 208,169 shares — an estimated $16.7M sold.

WBI Investments first reported a position in SAP in Q3 2013 and held it in 6 quarters. The position peaked at $18M in Q4 2014. 306 funds tracked by Wall St. Rank hold SAP as of Q2 2016.

  • WBI Investments reported no remaining SAP position as of Q2 2016 after selling out during the quarter.
  • WBI Investments sold 208,169 SAP shares in Q2 2016, an estimated $16.7M.
  • WBI Investments first reported a position in SAP in Q3 2013 and held it in 6 quarters.
  • WBI Investments's SAP position peaked at $18M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held SAP as of Q2 2016.

Based on WBI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.