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Whitnell & Co’s SAP SAP Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-53
Closed -$6K – 325
2018
Q2 		$6K Hold
53
– – ﹤0.01% 256
2018
Q1 		$6K Hold
53
– – ﹤0.01% 284
2017
Q4 		$6K Buy
+53
New +$6K ﹤0.01% 249
2017
Q1 		– Sell
-338
Closed -$29K – 339
2016
Q4 		$29K Hold
338
– – 0.01% 195
2016
Q3 		$31K Hold
338
– – 0.01% 197
2016
Q2 		$25K Hold
338
– – 0.01% 212
2016
Q1 		$27K Hold
338
– – 0.01% 200
2015
Q4 		$27K Hold
338
– – 0.01% 206
2015
Q3 		$22K Buy
+338
New +$23.3K 0.01% 205
2013
Q3 		– Sell
-194
Closed -$14K – 355
2013
Q2 		$14K Buy
+194
New +$15.1K 0.01% 256

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Whitnell & Co's SAP Position: Q3 2018 in Review

Whitnell & Co sold out of SAP (SAP) in Q3 2018, closing a stake of 53 shares — an estimated $6K sold.

Whitnell & Co first reported a position in SAP in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2016. 450 funds tracked by Wall St. Rank hold SAP as of Q3 2018.

  • Whitnell & Co reported no remaining SAP position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 53 SAP shares in Q3 2018, an estimated $6K.
  • Whitnell & Co first reported a position in SAP in Q2 2013 and held it in 10 quarters.
  • Whitnell & Co's SAP position peaked at $31K in Q3 2016.
  • 450 funds tracked by Wall St. Rank held SAP as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.