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White Elm Capital’s SAP SAP Stock Holding History

White Elm 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
2014
Q1 		– Sell
-581,967
Closed -$50.7M – 30
2013
Q4 		$50.7M Buy
581,967
+156,500
+37% +$12.4M 4.59% 10
2013
Q3 		$31.5M Hold
425,467
– – 3.04% 14
2013
Q2 		$31M Buy
+425,467
New +$33.1M 3.85% 11

Other funds holding SAP

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

White Elm Capital's SAP Position: Q1 2014 in Review

White Elm Capital sold out of SAP (SAP) in Q1 2014, closing a stake of 581,967 shares — an estimated $50.7M sold.

White Elm Capital first reported a position in SAP in Q2 2013 and held it in 3 quarters. The position peaked at $50.7M in Q4 2013. 298 funds tracked by Wall St. Rank hold SAP as of Q1 2014.

  • White Elm Capital reported no remaining SAP position as of Q1 2014 after selling out during the quarter.
  • White Elm Capital sold 581,967 SAP shares in Q1 2014, an estimated $50.7M.
  • White Elm Capital first reported a position in SAP in Q2 2013 and held it in 3 quarters.
  • White Elm Capital's SAP position peaked at $50.7M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held SAP as of Q1 2014.

Based on White Elm Capital's 13F filing for Q1 2014, filed 15 May 2014.